FHTKX Mutual Fund

NAV$14.38
Dividend Yield
5.36%
Frequency
Semi-Annually
Latest Distribution
$0.91

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.91-
-May 17, 2021$0.59-
-Dec 31, 2020$0.41-
-May 11, 2020$0.29-
-Dec 31, 2019$0.31-
-May 13, 2019$0.42-
-Dec 31, 2018$0.22-
-May 14, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.16

FHTKX Mutual Fund Dividends

FHTKX dividends yield 5.36%, paid on a semi-annually basis. The most recent distribution was $0.9050 on .

FHTKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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