FTHAX Dividend Information

FTHAX has an annual dividend of $0.16 per share, with a yield of 0.29%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.29%

Total Yield

0.29%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

-27.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.1618	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.2223	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 5, 2024	$3.3025	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 21, 2023	$0.3067	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 5, 2023	$0.3455	LT Capital Gains	Dec 4, 2023	Dec 6, 2023
Dec 22, 2022	$0.1536	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 6, 2022	$0.1733	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Dec 22, 2021	$0.275	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 7, 2021	$1.0774	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

Pro Feature

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