FHAADX (FHAADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.20
-$0.01-0.08%Wednesday 00:00
Dividend Yield
-
Dividend amount
$11.17
Last ex-date
Oct 1, 2026
Last pay date
Oct 2, 2026

Summary

FHAADX (FHAADX). The latest recorded dividend from FHAADX was $11.17 per share. Last ex-date: October 1, 2026. The last dividend payment from FHAADX was made on October 2, 2026. The current dividend yield of FHAADX is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$11.17
-
Oct 2, 2026
$11.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FHAADX?▼
The current dividend yield of FHAADX is 0%.
What is the dividend of FHAADX?▼
The latest recorded dividend from FHAADX was $11.17 per share.
When did I have to buy the shares of FHAADX to receive the previous dividend?▼
To receive the previous dividend from FHAADX, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FHAADX pay the last dividend?▼
The last dividend payment from FHAADX was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.