HSLFX Dividend Information

HSLFX has an annual dividend of $3.58 per share, with a yield of 6.84%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

6.84%

Total Yield

6.84%

Annual Dividend

$3.58

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

-45.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$3.58277	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.73198	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$5.89462	Dec 10, 2024	Dec 12, 2024
Dec 11, 2023	$1.40167	Dec 8, 2023	Dec 12, 2023
Dec 10, 2021	$12.13269	Dec 9, 2021	Dec 13, 2021
Dec 11, 2020	$4.32134	Dec 10, 2020	Dec 11, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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