FOTHX (FOTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
-0.14 (-0.58%)
At close: Feb 13, 2026
FOTHX Dividend Information
FOTHX has an annual dividend of $1.89 per share, with a yield of 7.86%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.86%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.841 | Dec 15, 2025 |
| Sep 12, 2025 | $1.047 | Sep 15, 2025 |
| Dec 13, 2024 | $0.701 | Dec 16, 2024 |
| Sep 13, 2024 | $2.246 | Sep 16, 2024 |
| Dec 1, 2023 | $0.010 | Dec 4, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.