HFAFX Dividend Information

HFAFX has an annual dividend of $0.61 per share, with a yield of 3.14%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.14%

Total Yield

5.41%

Annual Dividend

$0.61

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

175.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.60989	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.44135	ST Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.22154	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$0.19414	ST Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.15052	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.0336	ST Capital Gains	Dec 8, 2023	Dec 12, 2023

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