CONSTRUCTION AND HOUSING PORTFOLIO FSHOX · Fund Open CONSTRUCTION AND HOUSING PORTFOLIO in new tab
CONSTRUCTION AND HOUSING PORTFOLIO Analysis (FSHOX)
Investment Objective: CONSTRUCTION AND HOUSING PORTFOLIO is an investment vehicle in USA. It is currently trading at 110.21 USD.
Strategy: The fund normally invests at least 80% of assets in securities of companies principally engaged in the design and construction of residential, commercial, industrial, and public works facilities, as well as companies engaged in the manufacture, supply, distribution, or sale …
Income: This is a distributing fund with a current yield of 0.89%.
Investor FAQ
Does CONSTRUCTION AND HOUSING PORTFOLIO pay a dividend?
Yes, it pays an annual dividend of 1.18 USD (0.89% yield).
What asset class is CONSTRUCTION AND HOUSING PORTFOLIO?
CONSTRUCTION AND HOUSING PORTFOLIO is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of assets in securities of companies principally engaged in the design and construction of residential, commercial, industrial, and public works facilities, as well as companies engaged in the manufacture, supply, distribution, or sale of construction and housing products or services. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions to select investments. It invests primarily in common stocks. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.10 USD
|
| April 13, 2027 (estimated) | 3.0951 |
| ▸2026 |
8.52 USD
|
| Dec. 22, 2026 (estimated) | 4.1182 |
| April 13, 2026 | 4.3980 |
| ▸2025 |
3.89 USD
|
| Dec. 29, 2025 | 3.0840 |
| April 14, 2025 | 0.8090 |
| ▸2024 |
4.82 USD
|
| Dec. 27, 2024 | 3.7180 |
| April 15, 2024 | 1.1050 |
| ▸2023 |
0.88 USD
|
| Dec. 22, 2023 | 0.8800 |
| ▸2022 |
0.66 USD
|
| Dec. 19, 2022 | 0.6590 |
| ▸2021 |
5.89 USD
|
| Dec. 20, 2021 | 3.8930 |
| April 12, 2021 | 1.9930 |
| ▸2020 |
3.44 USD
|
| Dec. 21, 2020 | 0.6080 |
| April 9, 2020 | 2.8320 |
| ▸2019 |
4.90 USD
|
| Dec. 23, 2019 | 2.7510 |
| April 8, 2019 | 2.1530 |
| ▸2018 |
7.47 USD
|
| Dec. 17, 2018 | 4.5200 |
| April 9, 2018 | 2.9530 |
| ▸2017 |
8.84 USD
|
| Dec. 18, 2017 | 6.9110 |
| April 10, 2017 | 1.9260 |
| ▸2016 |
2.12 USD
|
| Dec. 19, 2016 | 2.1220 |
| ▸2015 |
1.89 USD
|
| Dec. 21, 2015 | 0.9150 |
| April 13, 2015 | 0.9760 |
| ▸2014 |
6.56 USD
|
| Dec. 22, 2014 | 4.0920 |
| April 14, 2014 | 2.4710 |
| ▸2013 |
4.44 USD
|
| Dec. 23, 2013 | 4.1460 |
| April 15, 2013 | 0.2960 |
| ▸2012 |
1.34 USD
|
| Dec. 26, 2012 | 0.6690 |
| Dec. 21, 2012 | 0.6690 |
| ▸2011 |
0.25 USD
|
| Dec. 12, 2011 | 0.2470 |
| ▸2010 |
0.28 USD
|
| Dec. 13, 2010 | 0.2400 |
| April 26, 2010 | 0.0090 |
| April 12, 2010 | 0.0350 |
| ▸2009 |
0.25 USD
|
| Dec. 14, 2009 | 0.2300 |
| April 20, 2009 | 0.0200 |
| ▸2008 |
1.15 USD
|
| Dec. 31, 2008 | 0.0400 |
| Dec. 15, 2008 | 0.2100 |
| April 14, 2008 | 0.9000 |
| ▸2007 |
4.57 USD
|
| Dec. 17, 2007 | 4.1000 |
| April 16, 2007 | 0.4700 |
| ▸2006 |
5.92 USD
|
| Dec. 18, 2006 | 4.5000 |
| April 17, 2006 | 1.4200 |
| ▸2005 |
0.43 USD
|
| Dec. 19, 2005 | 0.0400 |
| April 18, 2005 | 0.3900 |
| ▸2004 |
1.06 USD
|
| Dec. 20, 2004 | 1.0600 |
| ▸2001 |
0.17 USD
|
| April 16, 2001 | 0.1700 |
| ▸2000 |
0.57 USD
|
| Dec. 26, 2000 | 0.0600 |
| Dec. 25, 2000 | 0.0600 |
| April 17, 2000 | 0.4500 |
| ▸1999 |
3.42 USD
|
| Dec. 20, 1999 | 3.4100 |
| April 12, 1999 | 0.0100 |
| ▸1998 |
0.06 USD
|
| April 13, 1998 | 0.0600 |
| ▸1997 |
3.89 USD
|
| Dec. 22, 1997 | 1.7000 |
| April 4, 1997 | 2.1900 |
| ▸1996 |
1.05 USD
|
| Dec. 6, 1996 | 0.2700 |
| April 15, 1996 | 0.7800 |
| ▸1995 |
0.88 USD
|
| Dec. 11, 1995 | 0.8800 |
| ▸1994 |
0.52 USD
|
| Dec. 5, 1994 | 0.4200 |
| April 11, 1994 | 0.1000 |
| ▸1993 |
0.22 USD
|
| Dec. 6, 1993 | 0.2100 |
| April 2, 1993 | 0.0100 |
| ▸1992 |
0.01 USD
|
| June 12, 1992 | 0.0100 |
| ▸1991 |
0.88 USD
|
| Dec. 13, 1991 | 0.8800 |
| ▸1990 |
1.43 USD
|
| June 15, 1990 | 1.4300 |
| ▸1989 |
1.70 USD
|
| Dec. 13, 1989 | 0.8000 |
| June 16, 1989 | 0.9000 |
| ▸1988 |
0.33 USD
|
| Dec. 16, 1988 | 0.3300 |
| ▸1987 |
0.13 USD
|
| Dec. 14, 1987 | 0.1300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| CONSTRUCTION AND HOUSING PORTFOLIO | Apr 13, 2026 | Paid | 4.398 USD |
| CONSTRUCTION AND HOUSING PORTFOLIO | Dec 29, 2025 | Paid | 3.084 USD |
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