HFYTX Dividend Information

HFYTX has an annual dividend of $0.94 per share, with a yield of 6.23%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

6.23%

Annual Dividend

$0.94

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

210.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.21451	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.50737	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.04664	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.13691	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.03535	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.0973	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.05367	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.11044	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.04139	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.08533	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.05709	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.09406	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.04453	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.16422	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.05448	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.09504	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.04641	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.11591	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.06078	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.06728	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.03081	Mar 26, 2021	Mar 30, 2021
Dec 29, 2020	$0.08816	Dec 28, 2020	Dec 30, 2020

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

HFYTX Dividend Information

Dividend History

Dividend Charts