FHKAX Dividend Information

FHKAX has an annual dividend of $0.47 per share, with a yield of 0.92%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield

0.92%

Annual Dividend

$0.47

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-6.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.468	Dec 13, 2024	Dec 16, 2024
Dec 27, 2023	$0.021	Dec 27, 2023	Dec 28, 2023
Dec 1, 2023	$0.477	Dec 1, 2023	Dec 4, 2023
Dec 2, 2022	$0.191	Dec 2, 2022	Dec 5, 2022
Dec 3, 2021	$4.622	Dec 3, 2021	Dec 6, 2021
Dec 4, 2020	$2.593	Dec 4, 2020	Dec 7, 2020

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