HFYCX Dividend Information

HFYCX has an annual dividend of $0.29 per share, with a yield of 1.76%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

1.76%

Total Yield

4.87%

Annual Dividend

$0.29

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

37.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.08997	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.00838	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.17837	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.50737	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.01049	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1058	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.00801	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.06996	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.02584	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.08469	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.01535	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.06112	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.03332	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.06974	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.02087	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.14204	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.03153	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.06914	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.02244	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.09005	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.03392	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.0419	Regular Cash	Jun 25, 2021	Jun 29, 2021

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

HFYCX Dividend Information

Dividend History

Dividend Charts