HFQSX Dividend Information

Dividend Yield

5.93%

Annual Dividend

$0.47

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-1.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.18059	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0926	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$0.09427	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.1043	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1815	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0944	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$0.09567	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.1058	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1816	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0936	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.0959	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.1058	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1815	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0943	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.09585	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.1056	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1824	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0941	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$0.09587	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.1057	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1816	Jun 29, 2021	Jun 30, 2021

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