HAWPF Dividend History & Yield Analysis
HAWPF has 24 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 $12.58.
Annual Dividend History
- 2026$0.15701 pmt
- 2025$0.92501 pmt
- 2024$0.30102 pmts
- 2023$0.26002 pmts
- 2022$0.21702 pmts
- 2021$0.22402 pmts
- 2020$0.21702 pmts
- 2019$0.84202 pmts
- 2018$0.18502 pmts
- 2017$0.14402 pmts
- 2016$0.28602 pmts
- 2015$0.14802 pmts
- 2014$0.16002 pmts
HAWPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-05 | $0.1570 |
| 2025-05-01 | 2025-05-05 | $0.9250 |
| 2024-08-01 | 2024-08-22 | $0.1530 |
| 2024-05-01 | 2024-05-03 | $0.1480 |
| 2023-08-01 | 2023-08-21 | $0.1470 |
| 2023-05-01 | 2023-05-05 | $0.1130 |
| 2022-08-01 | 2022-08-17 | $0.1090 |
| 2022-05-01 | 2022-05-09 | $0.1080 |
| 2021-08-01 | 2021-08-26 | $0.1110 |
| 2021-04-01 | 2021-04-30 | $0.1130 |
| 2020-08-01 | 2020-08-20 | $0.1090 |
| 2020-06-01 | 2020-06-17 | $0.1080 |
| 2019-08-01 | 2019-08-20 | $0.1080 |
| 2019-05-01 | 2019-05-03 | $0.7340 |
| 2018-08-01 | 2018-08-21 | $0.1100 |
| 2018-05-01 | 2018-05-04 | $0.0750 |
| 2017-08-01 | 2017-08-22 | $0.0730 |
| 2017-05-01 | 2017-05-15 | $0.0710 |
| 2016-08-01 | 2016-08-19 | $0.0750 |
| 2016-05-01 | 2016-05-16 | $0.2110 |
| 2015-08-01 | 2015-08-21 | $0.0430 |
| 2015-05-01 | 2015-05-21 | $0.1050 |
| 2014-08-01 | 2014-08-21 | $0.0480 |
| 2014-05-01 | 2014-05-22 | $0.1120 |
Does HAWPF pay dividends?
Yes. HAWPF pays on a annual schedule, most recently $0.1570 per share with an ex-dividend date of 2026-05-01. 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 HAWPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1570) 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 HAWPF DCF fair value page for the cash flow behind it.