HAATF Dividend History & Yield Analysis

HAATF has 10 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
6.18%
Forward yield
6.74%
Dividend per share (TTM)
$0.0299
Annualized rate
$0.0326
Payout frequency
Semi-annual
Last payment
$0.0163
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $0.4838.

Annual Dividend History

  • 2026$0.0163
  • 2025$0.0308
  • 2024$0.0314
  • 2023$0.0292
  • 2022$0.0228
  • 2021$0.0125

HAATF Payout History & Ex-Dividend Dates

HAATF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-30$0.0163
2025-09-012025-09-09$0.0136
2025-04-012025-04-30$0.0172
2024-09-012024-09-05$0.0145
2024-05-012024-05-02$0.0169
2023-08-012023-08-24$0.0145
2023-05-012023-05-02$0.0147
2022-09-012022-09-08$0.0083
2022-05-012022-05-03$0.0145
2021-09-012021-09-08$0.0125

Does HAATF pay dividends?

Yes. HAATF pays on a semi-annual schedule, most recently $0.0163 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the HAATF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0299) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HAATF DCF fair value page for the cash flow behind it.