FHYEX Mutual Fund

NAV$16.62
Dividend Yield
1.15%
Frequency
Semi-Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.74-
-May 10, 2021$0.26-
-Dec 31, 2020$0.42-
-May 11, 2020$0.10-
-Dec 31, 2019$0.30-
-May 13, 2019$0.00-
-Dec 31, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.96

FHYEX Mutual Fund Dividends

FHYEX dividends yield 1.15%, paid on a semi-annually basis. The most recent distribution was $0.7440 on .

FHYEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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