FHTIX Mutual Fund

NAV$6.44
Dividend Yield
4.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 9, 2021$0.02-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN39$1.10

FHTIX Mutual Fund Dividends

FHTIX dividends yield 4.89%, paid on a monthly basis. The most recent distribution was $0.0463 on .

FHTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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