HFYRX Dividend Information

HFYRX has an annual dividend of $0.36 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.29%

Total Yield

5.52%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

39.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.02642	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.11145	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.02684	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.19352	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	$0.02886	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.12225	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.02185	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.08305	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.0393	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.09717	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.02854	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.07323	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.04349	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.08029	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.03234	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.15169	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.0436	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.08027	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.03294	Regular Cash	Mar 28, 2022	Mar 30, 2022

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

HFYRX Dividend Information

Dividend History

Dividend Charts