FHYIX Mutual Fund

NAV$9.00
Dividend Yield
3.57%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN42$1.24

FHYIX Mutual Fund Dividends

FHYIX dividends yield 3.57%, paid on a monthly basis. The most recent distribution was $0.0292 on .

FHYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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