FHKTX Mutual Fund

NAV$67.64
Dividend Yield
0.93%
Frequency
Annually
Latest Distribution
$4.62

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$4.62-
-Dec 7, 2020$2.48-
-Dec 9, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN3$7.11

FHKTX Mutual Fund Dividends

FHKTX dividends yield 0.93%, paid on a annually basis. The most recent distribution was $4.6220 on .

FHKTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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