HFZCX Dividend Information

HFZCX has an annual dividend of $0.47 per share, with a yield of 6.34%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

6.34%

Total Yield

6.34%

Annual Dividend

$0.47

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

11.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.12469	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.12109	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.10669	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.11502	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.11705	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.12899	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.09539	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.07707	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.10984	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.10002	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.09808	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.0881	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.10173	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.10063	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.05754	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.08076	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.08647	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.09726	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.06019	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 17, 2021	$0.00734	ST Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 28, 2021	$0.07169	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.08779	Regular Cash	Jun 25, 2021	Jun 29, 2021

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

HFZCX Dividend Information

Dividend History

Dividend Charts