FHVEX Dividend Information

Dividend Yield

1.60%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-63.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 28, 2023	$0.209	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.007	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.273	Dec 29, 2022	Dec 30, 2022
May 6, 2022	$0.324	May 6, 2022	May 9, 2022
Dec 30, 2021	$0.797	Dec 30, 2021	Dec 31, 2021
May 7, 2021	$0.279	May 7, 2021	May 10, 2021
Dec 30, 2020	$0.454	Dec 30, 2020	Dec 31, 2020
May 8, 2020	$0.103	May 8, 2020	May 11, 2020
Dec 30, 2019	$0.332	Dec 30, 2019	Dec 31, 2019

* Dividend amounts are adjusted for stock splits when applicable.