FHVCX Mutual Fund

NAV$14.45
Dividend Yield
1.29%
Frequency
Semi-Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.62-
-May 10, 2021$0.25-
-Dec 31, 2020$0.40-
-May 11, 2020$0.10-
-Dec 31, 2019$0.29-
-Dec 31, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.70

FHVCX Mutual Fund Dividends

FHVCX dividends yield 1.29%, paid on a semi-annually basis. The most recent distribution was $0.6210 on .

FHVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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