HFSAX Dividend Information

HFSAX has an annual dividend of $2.34 per share, with a yield of 9.50%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

9.50%

Total Yield

9.50%

Annual Dividend

$2.34

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

69.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.7405	Regular Cash	Dec 29, 2025	Dec 31, 2025
Oct 15, 2025	$0.603	Regular Cash	Oct 14, 2025	Oct 16, 2025
Dec 30, 2024	$0.8287	Regular Cash	Dec 27, 2024	Dec 31, 2024
Oct 15, 2024	$0.4076	Regular Cash	Oct 14, 2024	Oct 16, 2024
Jul 15, 2024	$0.1476	Regular Cash	Jul 12, 2024	Jul 16, 2024
Dec 28, 2023	$0.8653	Regular Cash	Dec 27, 2023	Dec 29, 2023
Oct 16, 2023	$0.241	Regular Cash	Oct 13, 2023	Oct 17, 2023
Jul 17, 2023	$0.1371	Regular Cash	Jul 14, 2023	Jul 18, 2023
Dec 29, 2022	$0.4356	Regular Cash	Dec 28, 2022	Dec 30, 2022
Oct 14, 2022	$0.6883	Regular Cash	Oct 13, 2022	Oct 17, 2022
Dec 30, 2021	$0.4342	Regular Cash	Dec 29, 2021	Dec 31, 2021
Nov 3, 2021	$2.3762	Regular Cash	Nov 2, 2021	Nov 3, 2021
Oct 15, 2021	$0.0808	Regular Cash	Oct 14, 2021	Oct 15, 2021
Jul 15, 2021	$0.0132	Regular Cash	Jul 14, 2021	Jul 15, 2021

Pro Feature

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