FHMEX Mutual Fund

NAV$16.76
Dividend Yield
1.10%
Frequency
Semi-Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.73-
-May 10, 2021$0.24-
-Dec 31, 2020$0.39-
-May 11, 2020$0.07-
-Dec 31, 2019$0.25-
-May 13, 2019$0.01-
-Dec 31, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.73

FHMEX Mutual Fund Dividends

FHMEX dividends yield 1.10%, paid on a semi-annually basis. The most recent distribution was $0.7300 on .

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

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