FHRFX Mutual Fund

NAV$62.77
Dividend Yield
2.74%
Frequency
Monthly
Latest Distribution
$1.91

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.91-
-Nov 8, 2021$0.01-
-Oct 4, 2021$0.55-
-Sep 13, 2021$0.59-
-Sep 7, 2021$0.04-
-Aug 9, 2021$0.02-
-Jul 6, 2021$0.02-
-Jun 7, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN29$7.35

FHRFX Mutual Fund Dividends

FHRFX dividends yield 2.74%, paid on a monthly basis. The most recent distribution was $1.9120 on .

FHRFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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