HFYSX Dividend Information

HFYSX has an annual dividend of $0.40 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

2.43%

Total Yield

5.56%

Annual Dividend

$0.40

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

36.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.12145	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.0366	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.2021	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	$0.0352	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.12785	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.02733	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.08952	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.04476	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.10225	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.03381	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.07838	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.04965	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.08659	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.03759	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.15709	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.04784	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0882	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.03892	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.10624	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.05154	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.06141	Regular Cash	Jun 25, 2021	Jun 29, 2021

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

HFYSX Dividend Information

Dividend History

Dividend Charts