Hi-Yield Income Fund (FFMKTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.19
-$0.03-0.43%Friday 00:00
Dividend Yield
11.79%
Dividend amount
$0.07
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

Hi-Yield Income Fund (FFMKTX). Dividend Frequency: monthly. The latest recorded dividend from Hi-Yield Income Fund was $0.07 per share. Last ex-date: October 10, 2026. The last dividend payment from Hi-Yield Income Fund was made on September 25, 2026. The next dividend payment from Hi-Yield Income Fund is scheduled for October 25, 2026. Next dividend amount: $0.07. The current dividend yield of Hi-Yield Income Fund is 11.79%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.64
-
Sep 25, 2026
$0.07
-
Aug 25, 2026
$0.07
-
Jul 25, 2026
$0.07
-
Jun 25, 2026
$0.07
-0.84%
May 25, 2026
$0.07
+0.85%
Apr 25, 2026
$0.07
-
Mar 25, 2026
$0.07
-0.98%
Feb 25, 2026
$0.07
+0.99%
Jan 25, 2026
$0.07
+0.14%
$1.31
-
Dec 25, 2025
$0.07
-
Nov 25, 2025
$0.07
-
Oct 25, 2025
$0.07
-12.53%
Sep 25, 2025
$0.08
+14%
Aug 25, 2025
$0.07
-
Jul 25, 2025
$0.07
-1.81%
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-0.83%
Mar 25, 2025
$0.07
-84.11%
Feb 25, 2025
$0.46
+433.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.92%

Community

FAQs

How much dividend does Hi-Yield Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hi-Yield Income Fund is $0.85 per share.
What is the dividend yield of Hi-Yield Income Fund?▼
The current dividend yield of Hi-Yield Income Fund is 11.79%.
When does Hi-Yield Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hi-Yield Income Fund is scheduled for October 25, 2026.
When is the next dividend from Hi-Yield Income Fund?▼
The next dividend payment from Hi-Yield Income Fund is scheduled for October 25, 2026.
How safe is the dividend of Hi-Yield Income Fund?▼
Hi-Yield Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Hi-Yield Income Fund?▼
The latest recorded dividend from Hi-Yield Income Fund was $0.07 per share.
When did I have to buy the shares of Hi-Yield Income Fund to receive the previous dividend?▼
To receive the previous dividend from Hi-Yield Income Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Hi-Yield Income Fund pay the last dividend?▼
The last dividend payment from Hi-Yield Income Fund was made on September 25, 2026.
What was the dividend of Hi-Yield Income Fund in 2025?▼
Hi-Yield Income Fund has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.