FHERX Dividend Information

Dividend Yield

3.73%

Annual Dividend

$0.53

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

95.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.53389	Dec 18, 2025	Dec 22, 2025
Dec 19, 2024	$0.27312	Dec 18, 2024	Dec 20, 2024
Dec 19, 2023	$0.13722	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.0442	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$0.1023	Dec 17, 2021	Dec 21, 2021

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