FHPEX Mutual Fund

NAV$16.75
Dividend Yield
1.41%
Frequency
Semi-Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.79-
-May 10, 2021$0.27-
-Dec 31, 2020$0.44-
-May 11, 2020$0.09-
-Dec 31, 2019$0.31-
-May 13, 2019$0.00-
-Dec 31, 2018$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.05

FHPEX Mutual Fund Dividends

FHPEX dividends yield 1.41%, paid on a semi-annually basis. The most recent distribution was $0.7880 on .

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

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