HFZRX Dividend Information

HFZRX has an annual dividend of $0.50 per share, with a yield of 7.05%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

7.05%

Total Yield

7.05%

Annual Dividend

$0.50

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

1.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.11933	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.13464	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.13073	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.11683	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.12508	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.12665	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.13832	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.10481	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.08534	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.11768	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.10805	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.10611	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.09566	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.10949	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1081	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.06516	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.08797	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.09385	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.10534	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.06948	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	$0.0813	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

HFZRX Dividend Information

Dividend History

Dividend Charts