FHAQX Dividend Information

Dividend Yield

2.73%

Annual Dividend

$0.38

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 9, 2025	$0.087	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.293	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.203	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.010	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.265	Dec 29, 2022	Dec 30, 2022
May 6, 2022	$0.333	May 6, 2022	May 9, 2022
Dec 30, 2021	$0.804	Dec 30, 2021	Dec 31, 2021
May 7, 2021	$0.277	May 7, 2021	May 10, 2021
Dec 30, 2020	$0.460	Dec 30, 2020	Dec 31, 2020

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