HFHFX Dividend Information

HFHFX has an annual dividend of $0.59 per share, with a yield of 6.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.76%

Total Yield

6.76%

Annual Dividend

$0.59

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-5.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00904	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03904	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.05247	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04791	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04926	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04722	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.09011	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05035	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.05005	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.05113	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.05121	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.05242	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.05293	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04873	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04988	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04851	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05046	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04775	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05271	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05653	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05256	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0558	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05687	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05496	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05329	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04845	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05071	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04891	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05398	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05856	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06197	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06268	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.04702	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.0648	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06279	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06152	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05004	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06433	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06244	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06205	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06153	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06111	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05444	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05423	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05838	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.00894	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.05066	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04812	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04219	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04293	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.07212	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03323	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03184	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.05563	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02891	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02495	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02678	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02809	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.03021	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.02527	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02852	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02688	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02577	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.

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* 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.