FYHXX Dividend Information

FYHXX has an annual dividend of $0.037 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.69%

Total Yield

3.69%

Annual Dividend

$0.037

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00298	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.00288	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.00297	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.00288	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.00298	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.00269	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.00301	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.00313	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 30, 2025	$0.00315	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.00335	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.00336	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.00353	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0035	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.00338	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.00349	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.00339	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.00352	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.00318	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.00351	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.00102	Regular Cash	Dec 31, 2024	Jan 1, 2025

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

FYHXX Dividend Information

Dividend History

Dividend Charts