HFHIX Dividend Information

HFHIX has an annual dividend of $0.58 per share, with a yield of 6.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.66%

Total Yield

6.66%

Annual Dividend

$0.58

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-6.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00831	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03834	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.05175	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04722	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04857	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04656	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0894	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04962	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04934	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0504	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.05049	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.05169	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.05219	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04802	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04915	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04781	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04973	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04708	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05198	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05575	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05181	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05502	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05611	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05418	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05251	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0477	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04977	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04819	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05321	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05818	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06157	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06224	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.04255	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.06438	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06235	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0611	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04961	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06389	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06201	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06161	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06111	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06067	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05403	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0538	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05791	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.00365	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.05022	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04767	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04176	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0425	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.07127	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03282	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0314	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.05478	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02847	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02456	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02635	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02764	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.02633	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.02482	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02806	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02644	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02532	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.