FHEAX Dividend Information

FHEAX has an annual dividend of $0.16 per share, with a yield of 1.07%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

1.07%

Total Yield

11.63%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

3.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$1.759	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 5, 2025	$0.091	Regular Cash	Sep 5, 2025	Sep 8, 2025
Jun 6, 2025	$0.048	Regular Cash	Jun 6, 2025	Jun 9, 2025
Dec 26, 2024	$1.236	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 6, 2024	$0.097	Regular Cash	Sep 6, 2024	Sep 9, 2024
Jun 7, 2024	$0.035	Regular Cash	Jun 7, 2024	Jun 10, 2024
Dec 21, 2023	$0.186	Regular Cash	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$0.098	Regular Cash	Sep 8, 2023	Sep 11, 2023
Jun 2, 2023	$0.074	Regular Cash	Jun 2, 2023	Jun 5, 2023
Dec 22, 2022	$2.881	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Dec 17, 2021	$1.440	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 3, 2021	$0.023	Regular Cash	Sep 3, 2021	Sep 7, 2021

Pro Feature

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