FHYTX Mutual Fund

NAV$6.45
Dividend Yield
4.67%
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$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN39$1.05

FHYTX Mutual Fund Dividends

FHYTX dividends yield 4.67%, paid on a monthly basis. The most recent distribution was $0.0449 on .

FHYTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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