FHPDX Mutual Fund

NAV$11.32
Dividend Yield
2.99%
Frequency
Semi-Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.45-
-May 10, 2021$0.23-
-Dec 31, 2020$0.30-
-May 11, 2020$0.09-
-Dec 31, 2019$0.25-
-May 13, 2019$0.01-
-Dec 31, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.36

FHPDX Mutual Fund Dividends

FHPDX dividends yield 2.99%, paid on a semi-annually basis. The most recent distribution was $0.4520 on .

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

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