FHQEX Mutual Fund

NAV$16.85
Dividend Yield
1.36%
Frequency
Semi-Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.78-
-May 10, 2021$0.26-
-Dec 31, 2020$0.44-
-May 11, 2020$0.09-
-Dec 31, 2019$0.32-
-May 13, 2019$0.00-
-Dec 31, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.02

FHQEX Mutual Fund Dividends

FHQEX dividends yield 1.36%, paid on a semi-annually basis. The most recent distribution was $0.7820 on .

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

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