HFAFX Dividend Information

Dividend Yield

6.01%

Annual Dividend

$1.05

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

152.90%

Dividend History

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

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