HFLFX Dividend Information

HFLFX has an annual dividend of $0.55 per share, with a yield of 7.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

7.53%

Total Yield

7.53%

Annual Dividend

$0.55

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03987	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04348	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04781	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04382	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04549	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03961	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.07383	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04415	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.01579	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.04379	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04432	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04398	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04474	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04743	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04453	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04611	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04707	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04666	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04208	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04604	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05234	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04728	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05145	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05368	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05283	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05483	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05129	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05417	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05031	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05414	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05214	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05352	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05044	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.05248	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.05621	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05486	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05378	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04508	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0557	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05402	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05341	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0525	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05169	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04633	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04683	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04958	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.01961	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.04411	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04245	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03766	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03592	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.06154	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02855	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0275	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04867	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02497	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02109	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02251	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02354	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.03133	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.02178	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02434	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02269	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02142	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.