HAIIF Dividend History & Yield Analysis
HAIIF has 11 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
Yields calculated against a market price of $3.00.
Annual Dividend History
- 2026$0.10201 pmt
- 2025$0.09311 pmt
- 2024$0.08411 pmt
- 2023$0.07011 pmt
- 2022$0.12111 pmt
- 2021$0.17851 pmt
- 2020$0.03061 pmt
- 2019$0.02681 pmt
- 2017$0.02551 pmt
- 2016$0.04592 pmts
HAIIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-27 | $0.1020 |
| 2025-03-01 | 2025-03-28 | $0.0931 |
| 2024-04-01 | 2024-04-02 | $0.0841 |
| 2023-04-01 | 2023-04-03 | $0.0701 |
| 2022-04-01 | 2022-04-04 | $0.1211 |
| 2021-04-01 | 2021-04-07 | $0.1785 |
| 2020-08-01 | 2020-08-28 | $0.0306 |
| 2019-09-01 | 2019-09-06 | $0.0268 |
| 2017-04-01 | 2017-04-06 | $0.0255 |
| 2016-09-01 | 2016-09-09 | $0.0217 |
| 2016-04-01 | 2016-04-11 | $0.0242 |
Does HAIIF pay dividends?
Yes. HAIIF pays on a annual schedule, most recently $0.1020 per share with an ex-dividend date of 2026-03-01. 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 HAIIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1020) by the latest market price. The forward yield annualizes the most recent payment across 1 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 HAIIF DCF fair value page for the cash flow behind it.