HFYYX Dividend Information

HFYYX has an annual dividend of $0.44 per share, with a yield of 2.68%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

2.68%

Total Yield

5.80%

Annual Dividend

$0.44

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

34.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.1321	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.04603	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.21304	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	$0.04508	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.13701	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.03592	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.09766	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.05401	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.11037	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.04056	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.08521	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.05699	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.09365	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.04449	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.1639	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.05521	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.09593	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.04759	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.11649	Regular Cash	Dec 28, 2021	Dec 30, 2021
Sep 28, 2021	$0.06162	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.06809	Regular Cash	Jun 25, 2021	Jun 29, 2021

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

HFYYX Dividend Information

Dividend History

Dividend Charts