FHECX Dividend Information

FHECX has an annual dividend of $0.12 per share, with a yield of 0.87%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.87%

Total Yield

12.18%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

5.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$1.721	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 5, 2025	$0.064	Regular Cash	Sep 5, 2025	Sep 8, 2025
Dec 26, 2024	$1.181	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 6, 2024	$0.075	Regular Cash	Sep 6, 2024	Sep 9, 2024
Dec 21, 2023	$0.137	Regular Cash	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$0.075	Regular Cash	Sep 8, 2023	Sep 11, 2023
Jun 2, 2023	$0.022	Regular Cash	Jun 2, 2023	Jun 5, 2023
Dec 22, 2022	$2.830	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Dec 17, 2021	$1.377	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

Pro Feature

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