HFSAX Dividend Information

Dividend Yield

5.80%

Annual Dividend

$1.38

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

11.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.8287	Dec 27, 2024	Dec 31, 2024
Oct 15, 2024	$0.4076	Oct 14, 2024	Oct 16, 2024
Jul 15, 2024	$0.1476	Jul 12, 2024	Jul 16, 2024
Dec 28, 2023	$0.8653	Dec 27, 2023	Dec 29, 2023
Oct 16, 2023	$0.241	Oct 13, 2023	Oct 17, 2023
Jul 17, 2023	$0.1371	Jul 14, 2023	Jul 18, 2023
Dec 29, 2022	$0.4356	Dec 28, 2022	Dec 30, 2022
Oct 14, 2022	$0.6883	Oct 13, 2022	Oct 17, 2022
Dec 30, 2021	$0.4342	Dec 29, 2021	Dec 31, 2021
Nov 3, 2021	$2.3762	Nov 2, 2021	Nov 3, 2021
Oct 15, 2021	$0.0808	Oct 14, 2021	Oct 15, 2021
Jul 15, 2021	$0.0132	Jul 14, 2021	Jul 15, 2021
Oct 21, 2020	$3.6565	Oct 20, 2020	Oct 21, 2020

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