HSDFX Dividend Information

HSDFX has an annual dividend of $0.46 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.74%

Total Yield

4.74%

Annual Dividend

$0.46

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

3.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03848	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03856	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03885	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03832	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03819	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03754	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03831	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03737	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.00594	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.03651	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03803	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03816	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03841	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0386	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03779	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03785	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03699	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03661	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03531	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0359	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03606	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0358	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03644	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03621	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03566	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03673	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03594	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03657	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03552	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03559	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03446	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03463	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0341	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.01296	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.03259	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03152	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0303	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02985	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02914	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02815	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02769	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02682	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0264	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02502	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02555	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0248	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.01546	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.02368	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02233	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02079	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02028	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03514	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01655	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0158	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02968	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01457	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01412	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01411	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0142	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.01868	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.01438	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.0143	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01458	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01473	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.