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

$10.94
-$0.07-0.6%Friday 00:00
Dividend Yield
0.84%
Dividend amount
$0.08
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

FHASVX (FHASVX). Dividend Frequency: semi-annual. The latest recorded dividend from FHASVX was $0.08 per share. Last ex-date: June 10, 2026. The last dividend payment from FHASVX was made on June 25, 2026. The next dividend payment from FHASVX is estimated for December 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of FHASVX is 0.84%.

Upcoming

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$0.09
-
Jun 25, 2026
$0.08
+366.67%
Jan 7, 2026
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FHASVX pay?▼
Based on the current price and yield, the annualized dividend estimate for FHASVX is $0.09 per share.
What is the dividend yield of FHASVX?▼
The current dividend yield of FHASVX is 0.84%.
When does FHASVX pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FHASVX is estimated for December 25, 2026.
When is the next dividend from FHASVX?▼
The next dividend payment from FHASVX is estimated for December 25, 2026.
What is the dividend of FHASVX?▼
The latest recorded dividend from FHASVX was $0.08 per share.
When did I have to buy the shares of FHASVX to receive the previous dividend?▼
To receive the previous dividend from FHASVX, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did FHASVX pay the last dividend?▼
The last dividend payment from FHASVX was made on June 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.