FHZDX Mutual Fund

NAV$14.92
Dividend Yield
3.20%
Frequency
Semi-Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.71-
-May 10, 2021$0.26-
-Dec 31, 2020$0.45-
-May 11, 2020$0.11-
-Dec 31, 2019$0.38-
-Dec 31, 2018$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.00

FHZDX Mutual Fund Dividends

FHZDX dividends yield 3.20%, paid on a semi-annually basis. The most recent distribution was $0.7090 on .

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

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