FHZEX Mutual Fund

NAV$15.73
Dividend Yield
0.91%
Frequency
Semi-Annually
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.70-
-May 10, 2021$0.27-
-Dec 31, 2020$0.41-
-May 11, 2020$0.10-
-Dec 31, 2019$0.29-
-Dec 31, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.81

FHZEX Mutual Fund Dividends

FHZEX dividends yield 0.91%, paid on a semi-annually basis. The most recent distribution was $0.7000 on .

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

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