HFYFX Dividend Information

HFYFX has an annual dividend of $0.96 per share, with a yield of 6.66%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield

6.66%

Annual Dividend

$0.96

Ex-Dividend Date

Mar 27, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

211.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2026	$0.04974	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.21667	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.50737	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.04863	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.13999	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.03881	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.10048	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.05672	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.11318	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.04363	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.08773	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.05989	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.09633	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.04656	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.1657	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.05718	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.09804	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.04954	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.1185	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.06359	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.07024	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.03358	Mar 26, 2021	Mar 30, 2021

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

HFYFX Dividend Information

Dividend History

Dividend Charts