HDVFX Dividend Information

HDVFX has an annual dividend of $0.39 per share, with a yield of 2.25%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.25%

Total Yield

6.35%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

34.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.39248	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.71412	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.29099	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.28503	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.32825	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.30518	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$0.16284	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.17689	Regular Cash	Dec 28, 2020	Dec 30, 2020

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