HSAFX Dividend Information

Dividend Yield

2.01%

Annual Dividend

$0.20

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-3.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.0738	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0324	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.0381	Dec 30, 2025	Jan 2, 2026
Sep 30, 2025	$0.0522	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.052	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.051	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.0524	Dec 30, 2024	Jan 2, 2025
Sep 30, 2024	$0.0478	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.058	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0438	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.0418	Dec 28, 2023	Jan 2, 2024
Sep 29, 2023	$0.0402	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.034	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0346	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.0273	Dec 29, 2022	Jan 3, 2023
Dec 2, 2022	$1.7395	Dec 1, 2022	Dec 5, 2022
Sep 30, 2022	$0.0228	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0191	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0098	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.0163	Dec 30, 2021	Dec 31, 2021
Dec 3, 2021	$0.3489	Dec 2, 2021	Dec 3, 2021

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