FSHCX Mutual Fund

NAV$120.69
Dividend Yield
0.65%
Frequency
Semi-Annually
Latest Distribution
$6.31

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.31-
-Apr 12, 2021$3.44-
-Dec 21, 2020$0.14-
-Apr 9, 2020$0.79-
-Dec 23, 2019$0.29-
-Dec 31, 2018$2.01-
-Dec 17, 2018$0.26-
-Apr 9, 2018$4.88-

Annual Dividend Summary

YearPaymentsTotal
NaN8$18.12

FSHCX Mutual Fund Dividends

FSHCX dividends yield 0.65%, paid on a semi-annually basis. The most recent distribution was $6.3100 on .

FSHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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