HHDFX Dividend Information

HHDFX has an annual dividend of $2.03 per share, with a yield of 5.72%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield

5.72%

Annual Dividend

$2.03

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

211.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.3651	Dec 26, 2024	Dec 30, 2024
Dec 18, 2024	$1.328	Dec 17, 2024	Dec 19, 2024
Jun 28, 2024	$0.3401	Jun 27, 2024	Jul 1, 2024
Dec 28, 2023	$0.2912	Dec 27, 2023	Dec 29, 2023
Jun 30, 2023	$0.3611	Jun 29, 2023	Jul 3, 2023
Dec 29, 2022	$0.3252	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.5116	Dec 14, 2022	Dec 15, 2022
Jun 30, 2022	$0.3422	Jun 29, 2022	Jun 30, 2022
Dec 30, 2021	$0.296	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.6222	Dec 13, 2021	Dec 15, 2021
Jun 30, 2021	$0.3955	Jun 29, 2021	Jul 1, 2021
Dec 30, 2020	$0.3327	Dec 29, 2020	Dec 31, 2020
Jun 30, 2020	$0.4462	Jun 29, 2020	Jul 1, 2020

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