FHRVX Mutual Fund

NAV$60.54
Dividend Yield
2.87%
Frequency
Monthly
Latest Distribution
$1.60

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.60-
-Nov 8, 2021$0.02-
-Oct 4, 2021$0.54-
-Sep 13, 2021$0.47-
-Sep 7, 2021$0.03-
-Aug 9, 2021$0.02-
-Jul 6, 2021$0.02-
-Jun 7, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN30$6.48

FHRVX Mutual Fund Dividends

FHRVX dividends yield 2.87%, paid on a monthly basis. The most recent distribution was $1.5970 on .

FHRVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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