FAHEX Dividend Information

FAHEX has an annual dividend of $0.43 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.30%

Total Yield

3.35%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-5.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02888	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02869	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03186	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02851	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03446	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02885	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03195	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02837	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03122	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03877	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 12, 2025	$0.056	Regular Cash	Dec 12, 2025	Dec 15, 2025
Nov 30, 2025	$0.03465	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03171	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03505	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03632	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03406	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03362	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03618	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03533	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03592	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02972	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03236	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04243	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 13, 2024	$0.033	Regular Cash	Dec 13, 2024	Dec 16, 2024
Nov 29, 2024	$0.03397	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03494	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03427	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03607	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03582	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03589	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03659	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03573	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03655	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03501	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03565	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04364	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.030	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.03682	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03894	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03778	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03389	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03376	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03227	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03808	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03506	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03673	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.03284	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03522	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03586	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.037	Regular Cash	Dec 22, 2022	Dec 23, 2022
Dec 9, 2022	$0.367	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Nov 30, 2022	$0.03432	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03596	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02984	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.03058	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03054	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02748	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02741	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02317	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02368	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01952	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02284	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0229	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.029	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 3, 2021	$0.259	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.02045	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01999	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01922	Regular Cash	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FAHEX Dividend Information

Dividend History

Dividend Charts