FTHAX Dividend Information

Dividend Yield

7.20%

Annual Dividend

$3.52

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

440.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.2223	Dec 24, 2024	Dec 26, 2024
Dec 5, 2024	$3.3025	Dec 4, 2024	Dec 5, 2024
Dec 21, 2023	$0.3067	Dec 20, 2023	Dec 21, 2023
Dec 5, 2023	$0.3455	Dec 4, 2023	Dec 6, 2023
Dec 22, 2022	$0.1536	Dec 21, 2022	Dec 23, 2022
Dec 6, 2022	$0.1733	Dec 5, 2022	Dec 7, 2022
Dec 22, 2021	$0.275	Dec 21, 2021	Dec 23, 2021
Dec 7, 2021	$1.0774	Dec 6, 2021	Dec 8, 2021
Dec 22, 2020	$0.07965	Dec 21, 2020	Dec 23, 2020

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