HFYSX Dividend Information

HFYSX has an annual dividend of $0.90 per share, with a yield of 5.97%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

5.97%

Annual Dividend

$0.90

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

232.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.2021	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.50737	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.0352	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.12785	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.02733	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.08952	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.04476	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.10225	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.03381	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.07838	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.04965	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.08659	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.03759	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.15709	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.04784	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0882	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.03892	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.10624	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.05154	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.06141	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.02863	Mar 26, 2021	Mar 30, 2021
Dec 29, 2020	$0.08071	Dec 28, 2020	Dec 30, 2020

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

HFYSX Dividend Information

Dividend History

Dividend Charts