FGHMX Mutual Fund

NAV$132.43
Dividend Yield
12.15%
Frequency
Semi-Annually
Latest Distribution
$1.62

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.62Regular
-Apr 12, 2021$3.28Regular
-Dec 21, 2020$1.70Regular
-Apr 9, 2020$1.40Regular
-Dec 23, 2019$3.63Regular
-Apr 15, 2019$18.85Regular
-Dec 17, 2018$5.77Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$36.26

FGHMX Mutual Fund Dividends

FGHMX dividends yield 12.15%, paid on a semi-annually basis. The most recent distribution was $1.6180 on .

FGHMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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