HFLSX Dividend Information

HFLSX has an annual dividend of $0.54 per share, with a yield of 7.18%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

7.18%

Total Yield

7.18%

Annual Dividend

$0.54

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03868	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04244	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04676	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04277	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04445	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03859	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.07226	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04288	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04257	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04295	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04269	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04339	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04613	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04329	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04483	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0459	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04527	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04085	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04466	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05092	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04586	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04977	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05233	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05139	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05339	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04991	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05274	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04889	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05272	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05084	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0521	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04882	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.02443	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.05472	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05316	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05217	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04334	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05407	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05247	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05181	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05094	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05005	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04477	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0452	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0479	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.000	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.04235	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04061	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03573	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03389	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05756	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02656	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02534	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04426	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02274	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01904	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02022	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02124	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.00115	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.01947	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02192	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02039	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01911	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.