FHYDX Mutual Fund

NAV$15.92
Dividend Yield
3.27%
Frequency
Semi-Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.79-
-May 10, 2021$0.28-
-Dec 31, 2020$0.47-
-May 11, 2020$0.11-
-Dec 31, 2019$0.37-
-Dec 31, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.05

FHYDX Mutual Fund Dividends

FHYDX dividends yield 3.27%, paid on a semi-annually basis. The most recent distribution was $0.7940 on .

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

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