Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.01
+0.10 (0.28%)
Aug 6, 2025, 4:00 PM EDT
Accolade Dividend Information
HHDFX has an annual dividend of $2.13 per share, with a yield of 5.93%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.93%
Annual Dividend
$2.13
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
237.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.438 | Jun 30, 2025 |
| Dec 27, 2024 | $0.3651 | Dec 30, 2024 |
| Dec 18, 2024 | $1.328 | Dec 19, 2024 |
| Jun 28, 2024 | $0.3401 | Jul 1, 2024 |
| Dec 28, 2023 | $0.2912 | Dec 29, 2023 |
| Jun 30, 2023 | $0.3611 | Jul 3, 2023 |
| Dec 29, 2022 | $0.3252 | Dec 30, 2022 |
| Dec 15, 2022 | $0.5116 | Dec 15, 2022 |
| Jun 30, 2022 | $0.3422 | Jun 30, 2022 |
| Dec 30, 2021 | $0.296 | Dec 31, 2021 |
| Dec 14, 2021 | $0.6222 | Dec 15, 2021 |
| Jun 30, 2021 | $0.3955 | Jul 1, 2021 |
| Dec 30, 2020 | $0.3327 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.