HFSSX Dividend Information

HFSSX has an annual dividend of $0.63 per share, with a yield of 3.24%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

3.24%

Total Yield

5.52%

Annual Dividend

$0.63

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

167.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.6271	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.44135	ST Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.23409	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$0.19414	ST Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.16236	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.0336	ST Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 28, 2022	$0.20104	Regular Cash	Dec 27, 2022	Dec 29, 2022

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