HDBFX Dividend Information

HDBFX has an annual dividend of $0.41 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.14%

Total Yield

5.64%

Annual Dividend

$0.41

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-9.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0355	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03509	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03585	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03423	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03308	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03287	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03496	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0339	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.00908	Special	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$0.15041	ST Capital Gains	Dec 16, 2025	Dec 18, 2025
Nov 28, 2025	$0.03186	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0335	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03458	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03776	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03681	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03696	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03853	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03763	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03734	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03613	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03794	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0371	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 17, 2024	$0.08342	ST Capital Gains	Dec 16, 2024	Dec 18, 2024
Nov 29, 2024	$0.03743	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0403	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04015	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04024	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04158	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04049	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04118	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04243	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0444	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04414	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04765	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04809	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.02158	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.0501	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04666	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04198	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03886	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0402	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04137	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04124	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04105	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04575	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04546	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04302	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04173	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.01059	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.0435	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04251	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04218	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03955	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.06483	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02358	Regular Cash	Jun 30, 2022	Jun 30, 2022

* 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.