HFLYX Dividend Information

HFLYX has an annual dividend of $0.55 per share, with a yield of 7.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

7.45%

Total Yield

7.45%

Annual Dividend

$0.55

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03959	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04323	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04753	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04355	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04525	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03936	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.07361	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04381	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.00993	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.04346	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04389	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04359	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04434	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04704	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04418	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04575	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04673	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04625	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0417	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04561	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05187	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04683	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05074	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0532	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05233	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05431	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05083	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05368	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04982	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05365	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05169	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05303	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04991	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.04453	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.0557	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05421	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05319	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0445	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05512	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05347	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05285	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05195	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05112	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04577	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04629	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04906	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.01146	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.0435	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04231	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03685	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03492	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05965	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02765	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02665	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04749	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02441	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02061	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02205	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02305	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.02539	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.02112	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02344	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02193	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02082	Regular Cash	Aug 31, 2021	Aug 31, 2021

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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.