HAHFX Dividend Information

HAHFX has an annual dividend of $0.44 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

6.50%

Total Yield

6.53%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

0.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.04129	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.0312	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 31, 2026	$0.0367	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03622	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03459	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03671	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03604	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0355	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0367	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03647	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.00733	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.03657	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03837	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0373	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03726	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03729	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03667	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03694	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0367	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03597	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03565	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0353	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03546	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03485	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03502	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03473	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03444	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03413	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03397	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03428	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03447	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03424	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03389	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03386	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03391	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.02591	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.03366	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03338	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03288	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03138	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03184	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03166	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03143	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03153	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03058	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03027	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03026	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03047	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.03001	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.03049	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02982	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02865	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02756	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05366	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02652	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02586	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04961	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02448	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02475	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02427	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02508	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.02115	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.02504	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02553	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02532	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.