Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.86
-0.24 (-0.60%)
Jul 9, 2026, 8:06 AM EST
HHDVX Dividend Information
HHDVX has an annual dividend of $1.65 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
4.11%
Annual Dividend
$1.65
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.4996 | Jul 1, 2026 |
| Dec 30, 2025 | $0.2961 | Dec 31, 2025 |
| Dec 18, 2025 | $0.8539 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.