Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.13
+0.08 (0.22%)
Aug 8, 2025, 8:06 AM EDT
HHDVX Dividend Information
HHDVX has an annual dividend of $2.03 per share, with a yield of 5.64%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.64%
Annual Dividend
$2.03
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
277.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.3884 | Jun 30, 2025 |
| Dec 27, 2024 | $0.3183 | Dec 30, 2024 |
| Dec 18, 2024 | $1.328 | Dec 19, 2024 |
| Jun 28, 2024 | $0.2919 | Jul 1, 2024 |
| Dec 28, 2023 | $0.2469 | Dec 29, 2023 |
| Jun 30, 2023 | $0.320 | Jul 3, 2023 |
| Dec 29, 2022 | $0.2852 | Dec 30, 2022 |
| Dec 15, 2022 | $0.5116 | Dec 15, 2022 |
| Jun 30, 2022 | $0.2956 | Jun 30, 2022 |
| Dec 30, 2021 | $0.2495 | Dec 31, 2021 |
| Dec 14, 2021 | $0.6222 | Dec 15, 2021 |
| Jun 30, 2021 | $0.358 | Jul 1, 2021 |
| Dec 30, 2020 | $0.299 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.