HFZSX Dividend Information

HFZSX has an annual dividend of $0.53 per share, with a yield of 6.88%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

6.88%

Annual Dividend

$0.53

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

20.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.12257	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.13077	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.13208	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1436	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.11015	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.09085	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.12291	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.11341	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.11147	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.10071	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.11466	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.11308	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.07025	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.09278	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.09878	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.11072	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.07567	Dec 28, 2021	Dec 30, 2021
Dec 17, 2021	$0.00734	Dec 16, 2021	Dec 20, 2021
Sep 28, 2021	$0.08771	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.10402	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.08406	Mar 26, 2021	Mar 30, 2021
Dec 29, 2020	$0.06276	Dec 28, 2020	Dec 30, 2020

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

HFZSX Dividend Information

Dividend History

Dividend Charts