HFDYX Dividend Information

HFDYX has an annual dividend of $1.87 per share, with a yield of 9.64%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

9.64%

Annual Dividend

$1.87

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

8.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.7994	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.06608	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$1.58748	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.08091	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.22209	Dec 8, 2023	Dec 12, 2023
Dec 28, 2022	$0.07389	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$0.46156	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.01208	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$2.900	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.05181	Dec 28, 2020	Dec 30, 2020

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

HFDYX Dividend Information

Dividend History

Dividend Charts