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

$8.80
+$0.11+1.25%Friday 00:00
Dividend Yield
2.48%
Dividend amount
$0.09
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

FHVGFX (FHVGFX). Dividend Frequency: monthly. The latest recorded dividend from FHVGFX was $0.09 per share. Last ex-date: October 10, 2026. The last dividend payment from FHVGFX was made on October 25, 2026. The next dividend payment from FHVGFX is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of FHVGFX is 2.48%.

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$0.20
-
Oct 25, 2026
$0.09
+2.43%
Sep 25, 2026
$0.09
+396.7%
Aug 25, 2026
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FHVGFX pay?▼
Based on the current price and yield, the annualized dividend estimate for FHVGFX is $0.22 per share.
What is the dividend yield of FHVGFX?▼
The current dividend yield of FHVGFX is 2.48%.
When does FHVGFX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FHVGFX is estimated for November 25, 2026.
When is the next dividend from FHVGFX?▼
The next dividend payment from FHVGFX is estimated for November 25, 2026.
What is the dividend of FHVGFX?▼
The latest recorded dividend from FHVGFX was $0.09 per share.
When did I have to buy the shares of FHVGFX to receive the previous dividend?▼
To receive the previous dividend from FHVGFX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FHVGFX pay the last dividend?▼
The last dividend payment from FHVGFX was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.