FHMFX Mutual Fund

NAV$9.23
Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.03-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-Apr 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.26

FHMFX Mutual Fund Dividends

FHMFX dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0270 on .

FHMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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