HFHAX Dividend Information

HFHAX has an annual dividend of $0.57 per share, with a yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.41%

Total Yield

6.41%

Annual Dividend

$0.57

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-6.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00654	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03702	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.05053	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.046	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04729	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04543	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.08861	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04833	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04814	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04912	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04927	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.05042	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.05094	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04685	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04787	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0466	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04845	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04595	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05073	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05444	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05051	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0537	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05487	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05286	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05118	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04639	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04859	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04697	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05191	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05702	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06032	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06087	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.02017	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.06308	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06098	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05975	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04812	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0625	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06073	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06024	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05979	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05929	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05275	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05241	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0565	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04881	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04619	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04025	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04089	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.06811	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03122	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0297	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.05126	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02669	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02291	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02451	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02575	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.00403	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.02298	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02615	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.0246	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02341	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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.