FSHCX Mutual Fund

NAV$107.05
Dividend Yield
0.77%
Frequency
Semi-Annually
Latest Distribution
$6.31

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN8$18.12

FSHCX Mutual Fund Dividends

FSHCX dividends yield 0.77%, 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.