FHNDX Mutual Fund

NAV$12.49
Dividend Yield
3.51%
Frequency
Semi-Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.56-
-May 10, 2021$0.28-
-Dec 31, 2020$0.40-
-May 11, 2020$0.11-
-Dec 31, 2019$0.31-
-May 13, 2019$0.01-
-Dec 31, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.69

FHNDX Mutual Fund Dividends

FHNDX dividends yield 3.51%, paid on a semi-annually basis. The most recent distribution was $0.5600 on .

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

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