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

$7.38
+$0.01+0.14% Friday 00:00
Dividend Yield
11.5%
Dividend amount
$0.07
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Hi-Yield Income Fund (FFMKTX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Hi-Yield Income Fund (FFMKTX) is 11.5%.

Upcoming

Past

DateAmountChange
$0.85
-35.35%
23 Oct 2026
$0.07
-
25 Sep 2026
$0.07
-
25 Aug 2026
$0.07
-
25 Jul 2026
$0.07
-
25 Jun 2026
$0.07
-0.84%
25 May 2026
$0.07
+0.85%
25 Apr 2026
$0.07
-
25 Mar 2026
$0.07
-0.98%
25 Feb 2026
$0.07
+0.99%
25 Jan 2026
$0.07
+0.14%
$1.31
-
25 Dec 2025
$0.07
-
25 Nov 2025
$0.07
-
25 Oct 2025
$0.07
-12.53%
25 Sep 2025
$0.08
+14%
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
-1.81%
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-0.83%
25 Mar 2025
$0.07
-84.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.92%

Community

FAQ

How much dividend does Hi-Yield Income Fund pay?▼
Hi-Yield Income Fund pays an annual dividend of $0.85 per share, with a dividend yield of 11.5%.
What is the dividend yield of Hi-Yield Income Fund?▼
The current dividend yield of Hi-Yield Income Fund is 11.5%.
When does Hi-Yield Income Fund pay dividends?▼
Hi-Yield Income Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Hi-Yield Income Fund?▼
The next dividend payment from Hi-Yield Income Fund is estimated for October 23, 2026.
How safe is the dividend of Hi-Yield Income Fund?▼
Hi-Yield Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hi-Yield Income Fund?▼
Hi-Yield Income Fund currently pays a dividend of $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?▼
In 2025, Hi-Yield Income Fund paid a total dividend of $1.31 per share.
In which currency does Hi-Yield Income Fund distribute the dividend?▼
Hi-Yield Income Fund distributes its dividends in USD.