HSFNX Dividend Information

HSFNX has an annual dividend of $0.25 per share, with a yield of 0.79%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.79%

Total Yield

9.60%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-29.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.24854	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 4, 2025	$2.76471	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 27, 2024	$0.35304	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$1.25582	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 27, 2023	$0.47805	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 7, 2023	$0.71216	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 28, 2022	$0.18802	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$2.16533	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 29, 2021	$0.21577	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 7, 2021	$0.09117	LT Capital Gains	Dec 6, 2021	Dec 7, 2021
Dec 29, 2020	$0.20265	Regular Cash	Dec 28, 2020	Dec 29, 2020

Pro Feature

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