HFYFX Dividend Information

HFYFX has an annual dividend of $0.45 per share, with a yield of 2.77%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

2.77%

Total Yield

5.88%

Annual Dividend

$0.45

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

34.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.13617	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.04974	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.21667	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	$0.04863	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.13999	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.03881	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.10048	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.05672	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.11318	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.04363	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.08773	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.05989	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.09633	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.04656	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.1657	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.05718	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.09804	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.04954	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.1185	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.06359	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.07024	Regular Cash	Jun 25, 2021	Jun 29, 2021

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

HFYFX Dividend Information

Dividend History

Dividend Charts