FHOFX Mutual Fund

NAV$31.09
Dividend Yield
0.96%
Frequency
Semi-Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.51-
-Jun 7, 2021$0.07-
-Dec 14, 2020$0.22-
-Jun 8, 2020$0.23-
-Dec 16, 2019$0.14-
-Jun 10, 2019$0.01-
-Dec 28, 2018$0.00-
-Dec 10, 2018$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.24

FHOFX Mutual Fund Dividends

FHOFX dividends yield 0.96%, paid on a semi-annually basis. The most recent distribution was $0.5140 on .

FHOFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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