HFMTX Dividend Information

HFMTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.88%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

17.88%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$5.44482	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 11, 2024	$1.66881	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 11, 2023	$0.5913	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 12, 2022	$2.2495	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.22047	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$4.15947	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

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

HFMTX Dividend Information

Dividend History

Dividend Charts