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Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.22
+0.31 (0.82%)
Oct 15, 2026, 4:00 PM EST

HHDVX Dividend Information

HHDVX has an annual dividend of $0.80 per share, with a yield of 2.08%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.08%
Total Yield
4.32%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
12.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.4996Regular CashJun 29, 2026Jul 1, 2026
Dec 30, 2025$0.2961Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$0.8539LT Capital GainsDec 17, 2025Dec 19, 2025
Jun 27, 2025$0.3884Regular CashJun 26, 2025Jun 30, 2025
Dec 27, 2024$0.3183Regular CashDec 26, 2024Dec 30, 2024
Dec 18, 2024$1.328LT Capital GainsDec 17, 2024Dec 19, 2024
Jun 28, 2024$0.2919Regular CashJun 27, 2024Jul 1, 2024
Dec 28, 2023$0.2469Regular CashDec 27, 2023Dec 29, 2023
Jun 30, 2023$0.320Regular CashJun 29, 2023Jul 3, 2023
Dec 29, 2022$0.2852Regular CashDec 28, 2022Dec 30, 2022
Dec 15, 2022$0.5116LT Capital GainsDec 14, 2022Dec 15, 2022
Jun 30, 2022$0.2956Regular CashJun 29, 2022Jun 30, 2022
Dec 30, 2021$0.2495Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$0.6222LT Capital GainsDec 13, 2021Dec 15, 2021
Jun 30, 2021$0.358Regular CashJun 29, 2021Jul 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts