HFHFX Dividend Information

HFHFX has an annual dividend of $0.56 per share, with a yield of 6.67%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

6.67%

Total Yield

6.71%

Annual Dividend

$0.56

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

-9.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03779	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.03729	Regular Cash	Aug 27, 2026	Aug 31, 2026
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

* 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.