HBFBX Dividend Information

HBFBX has an annual dividend of $0.24 per share, with a yield of 1.81%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.81%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-46.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.06007	Dec 26, 2025	Dec 29, 2025
Sep 30, 2025	$0.05882	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.06395	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.05749	Mar 28, 2025	Mar 31, 2025
Dec 27, 2024	$0.07065	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$0.13645	Dec 4, 2024	Dec 5, 2024
Sep 30, 2024	$0.07473	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.07852	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.09292	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.06901	Dec 26, 2023	Dec 27, 2023
Dec 7, 2023	$0.01216	Dec 6, 2023	Dec 7, 2023
Sep 29, 2023	$0.07789	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.07015	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.06019	Mar 30, 2023	Mar 31, 2023
Dec 28, 2022	$0.03683	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$0.44262	Dec 7, 2022	Dec 8, 2022
Sep 30, 2022	$0.02585	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.00985	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.00332	Mar 30, 2022	Mar 31, 2022
Dec 29, 2021	$0.01503	Dec 28, 2021	Dec 29, 2021
Dec 7, 2021	$0.42833	Dec 6, 2021	Dec 7, 2021
Jun 30, 2021	$0.002	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.00642	Mar 30, 2021	Mar 31, 2021
Dec 29, 2020	$0.02461	Dec 28, 2020	Dec 29, 2020

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

HBFBX Dividend Information

Dividend History

Dividend Charts