HHDVX Dividend Information

HHDVX has an annual dividend of $0.80 per share, with a yield of 2.01%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

2.01%

Total Yield

4.17%

Annual Dividend

$0.80

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

12.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.4996	Regular Cash	Jun 29, 2026	Jul 1, 2026
Dec 30, 2025	$0.2961	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$0.8539	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Jun 27, 2025	$0.3884	Regular Cash	Jun 26, 2025	Jun 30, 2025
Dec 27, 2024	$0.3183	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 18, 2024	$1.328	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Jun 28, 2024	$0.2919	Regular Cash	Jun 27, 2024	Jul 1, 2024
Dec 28, 2023	$0.2469	Regular Cash	Dec 27, 2023	Dec 29, 2023
Jun 30, 2023	$0.320	Regular Cash	Jun 29, 2023	Jul 3, 2023
Dec 29, 2022	$0.2852	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.5116	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Jun 30, 2022	$0.2956	Regular Cash	Jun 29, 2022	Jun 30, 2022
Dec 30, 2021	$0.2495	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.6222	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Jun 30, 2021	$0.358	Regular Cash	Jun 29, 2021	Jul 1, 2021

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

HHDVX Dividend Information

Dividend History

Dividend Charts