FHKFX Dividend Information

FHKFX has an annual dividend of $0.28 per share, with a yield of 1.91%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.91%

Total Yield

1.91%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

12.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.009	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 12, 2025	$0.270	Regular Cash	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.248	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.206	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.198	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.364	Regular Cash	Dec 10, 2021	Dec 13, 2021

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