FHOEX Mutual Fund

NAV$15.81
Dividend Yield
1.25%
Frequency
Semi-Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.74-
-May 10, 2021$0.27-
-Dec 31, 2020$0.43-
-May 11, 2020$0.10-
-Dec 31, 2019$0.31-
-Dec 31, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.96

FHOEX Mutual Fund Dividends

FHOEX dividends yield 1.25%, paid on a semi-annually basis. The most recent distribution was $0.7380 on .

FHOEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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