FTHDX Dividend Information

Dividend Yield

1.50%

Annual Dividend

$0.23

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

23.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.195	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.032	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.182	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.002	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.121	Dec 28, 2023	Dec 29, 2023

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