FHKFX Mutual Fund

NAV$12.81
Dividend Yield
1.96%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.36Regular
-Dec 14, 2020$0.16Regular
-Dec 16, 2019$0.22Regular
-Dec 17, 2018$0.04Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.78

FHKFX Mutual Fund Dividends

FHKFX dividends yield 1.96%, paid on a annually basis. The most recent distribution was $0.3640 on .

FHKFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

FHKFX total return performance includes reinvested dividends. FHKFX high-yield alternatives are available in the Mutual Fund Screener.