HFLGX Dividend Information

HFLGX has an annual dividend of $0.10 per share, with a yield of 0.76%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.76%

Total Yield

5.06%

Annual Dividend

$0.10

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-5.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.10341	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 4, 2025	$0.58326	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 27, 2024	$0.10898	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$0.38688	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 27, 2023	$0.11423	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 7, 2023	$0.30276	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 28, 2022	$0.08232	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$1.76094	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 29, 2021	$0.08229	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 7, 2021	$1.78336	LT Capital Gains	Dec 6, 2021	Dec 7, 2021
Dec 29, 2020	$0.09707	Regular Cash	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.