FHFIX Dividend Information

FHFIX has an annual dividend of $0.23 per share, with a yield of 1.21%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield

1.21%

Total Yield

6.15%

Annual Dividend

$0.23

Ex-Dividend Date

May 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.852	LT Capital Gains	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.324	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.609	LT Capital Gains	May 9, 2025	May 12, 2025
May 10, 2024	$0.025	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.160	Regular Cash	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.064	LT Capital Gains	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.245	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 13, 2022	$0.989	LT Capital Gains	May 13, 2022	May 16, 2022
Dec 30, 2021	$0.783	Regular Cash	Dec 30, 2021	Dec 31, 2021

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

FHFIX Dividend Information

Dividend History

Dividend Charts