HFHYX Dividend Information

HFHYX has an annual dividend of $0.58 per share, with a yield of 6.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.69%

Total Yield

6.69%

Annual Dividend

$0.58

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-5.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00853	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03854	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.05195	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04741	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04874	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04674	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.08959	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04982	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04954	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0506	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0507	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.05189	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0524	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04821	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04935	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.048	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04992	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04726	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05217	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05597	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05202	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05524	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05632	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0544	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05274	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04792	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05016	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0484	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05333	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05832	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06171	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06241	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.04434	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.06453	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06252	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06069	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04977	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06405	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06217	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06176	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06126	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06083	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05418	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05396	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05808	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.00566	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.05037	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04784	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04192	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04265	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0716	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03298	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03156	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.05512	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02864	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02471	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02654	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02782	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.02794	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.025	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02824	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02661	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0255	Regular Cash	Aug 31, 2021	Aug 31, 2021

* 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.