HRAFX Dividend Information

HRAFX has an annual dividend of $0.30 per share, with a yield of 1.81%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.81%

Total Yield

10.24%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-0.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.30484	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$1.42628	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 30, 2024	$0.30533	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 17, 2024	$0.21472	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 28, 2023	$0.25243	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.28446	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.52322	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.35143	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 17, 2021	$0.8386	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 30, 2020	$0.2447	Regular Cash	Dec 29, 2020	Dec 31, 2020

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