FHLEX Mutual Fund

NAV$16.72
Dividend Yield
0.84%
Frequency
Semi-Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.69-
-May 10, 2021$0.24-
-Dec 31, 2020$0.35-
-May 11, 2020$0.07-
-Dec 31, 2019$0.23-
-May 13, 2019$0.01-
-Dec 31, 2018$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.70

FHLEX Mutual Fund Dividends

FHLEX dividends yield 0.84%, paid on a semi-annually basis. The most recent distribution was $0.6860 on .

FHLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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