FHYCX Mutual Fund

NAV$6.46
Dividend Yield
3.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 9, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN38$0.86

FHYCX Mutual Fund Dividends

FHYCX dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.0401 on .

FHYCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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