FHETX Dividend Information

FHETX has an annual dividend of $0.15 per share, with a yield of 0.99%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.99%

Total Yield

11.63%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

4.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$1.746	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 5, 2025	$0.081	Regular Cash	Sep 5, 2025	Sep 8, 2025
Jun 6, 2025	$0.029	Regular Cash	Jun 6, 2025	Jun 9, 2025
Dec 26, 2024	$1.215	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 6, 2024	$0.089	Regular Cash	Sep 6, 2024	Sep 9, 2024
Jun 7, 2024	$0.020	Regular Cash	Jun 7, 2024	Jun 10, 2024
Dec 21, 2023	$0.173	Regular Cash	Dec 21, 2023	Dec 22, 2023
Sep 8, 2023	$0.092	Regular Cash	Sep 8, 2023	Sep 11, 2023
Jun 2, 2023	$0.062	Regular Cash	Jun 2, 2023	Jun 5, 2023
Dec 22, 2022	$2.869	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Dec 17, 2021	$1.422	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 3, 2021	$0.009	Regular Cash	Sep 3, 2021	Sep 7, 2021

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