HFYCX Dividend Information

HFYCX has an annual dividend of $0.81 per share, with a yield of 5.39%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

5.39%

Annual Dividend

$0.81

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

313.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.17837	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.50737	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.01049	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1058	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.00801	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.06996	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.02584	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.08469	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.01535	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.06112	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.03332	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.06974	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.02087	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.14204	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.03153	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.06914	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.02244	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.09005	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.03392	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.0419	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.00632	Mar 26, 2021	Mar 30, 2021
Dec 29, 2020	$0.06592	Dec 28, 2020	Dec 30, 2020

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

HFYCX Dividend Information

Dividend History

Dividend Charts