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Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.56
+0.06 (0.15%)
At close: Aug 26, 2026

HHDFX Dividend Information

HHDFX has an annual dividend of $0.91 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.29%
Total Yield
4.45%
Annual Dividend
$0.91
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
12.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.5553Regular CashJun 29, 2026Jul 1, 2026
Dec 30, 2025$0.3505Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$0.8539LT Capital GainsDec 17, 2025Dec 19, 2025
Jun 27, 2025$0.438Regular CashJun 26, 2025Jun 30, 2025
Dec 27, 2024$0.3651Regular CashDec 26, 2024Dec 30, 2024
Dec 18, 2024$1.328LT Capital GainsDec 17, 2024Dec 19, 2024
Jun 28, 2024$0.3401Regular CashJun 27, 2024Jul 1, 2024
Dec 28, 2023$0.2912Regular CashDec 27, 2023Dec 29, 2023
Jun 30, 2023$0.3611Regular CashJun 29, 2023Jul 3, 2023
Dec 29, 2022$0.3252Regular CashDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.5116LT Capital GainsDec 14, 2022Dec 15, 2022
Jun 30, 2022$0.3422Regular CashJun 29, 2022Jun 30, 2022
Dec 30, 2021$0.296Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$0.6222LT Capital GainsDec 13, 2021Dec 15, 2021
Jun 30, 2021$0.3955Regular CashJun 29, 2021Jul 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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