HDEF Dividend History & Yield Analysis
HDEF has 43 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 $33.70.
Annual Dividend History
- 2026$0.86002 pmts
- 2025$1.204 pmts
- 2024$1.104 pmts
- 2023$1.084 pmts
- 2022$1.184 pmts
- 2021$1.134 pmts
- 2020$0.91104 pmts
- 2019$1.044 pmts
- 2018$0.73204 pmts
- 2017$0.97105 pmts
- 2016$1.963 pmts
- 2015$0.38201 pmt
HDEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.7140 |
| 2026-03-01 | 2026-03-20 | $0.1460 |
| 2025-12-01 | 2025-12-19 | $0.1810 |
| 2025-09-01 | 2025-09-19 | $0.2120 |
| 2025-06-01 | 2025-06-20 | $0.6310 |
| 2025-03-01 | 2025-03-21 | $0.1790 |
| 2024-12-01 | 2024-12-20 | $0.1390 |
| 2024-09-01 | 2024-09-20 | $0.2080 |
| 2024-06-01 | 2024-06-21 | $0.5560 |
| 2024-03-01 | 2024-03-15 | $0.1980 |
| 2023-12-01 | 2023-12-15 | $0.1100 |
| 2023-09-01 | 2023-09-15 | $0.2320 |
| 2023-06-01 | 2023-06-23 | $0.6690 |
| 2023-03-01 | 2023-03-17 | $0.0690 |
| 2022-12-01 | 2022-12-16 | $0.0940 |
| 2022-09-01 | 2022-09-16 | $0.2490 |
| 2022-06-01 | 2022-06-24 | $0.6050 |
| 2022-03-01 | 2022-03-18 | $0.2310 |
| 2021-12-01 | 2021-12-17 | $0.1440 |
| 2021-09-01 | 2021-09-17 | $0.3080 |
| 2021-06-01 | 2021-06-25 | $0.4140 |
| 2021-03-01 | 2021-03-19 | $0.2600 |
| 2020-12-01 | 2020-12-18 | $0.2950 |
| 2020-09-01 | 2020-09-18 | $0.2300 |
| 2020-06-01 | 2020-06-26 | $0.2560 |
| 2020-03-01 | 2020-03-20 | $0.1300 |
| 2019-12-01 | 2019-12-20 | $0.1450 |
| 2019-09-01 | 2019-09-20 | $0.1790 |
| 2019-06-01 | 2019-06-28 | $0.5070 |
| 2019-03-01 | 2019-03-15 | $0.2060 |
| 2018-12-01 | 2018-12-19 | $0.3040 |
| 2018-09-01 | 2018-09-26 | $0.2060 |
| 2018-06-01 | 2018-06-27 | $0.0850 |
| 2018-03-01 | 2018-03-21 | $0.1370 |
| 2017-12-01 | 2017-12-19 | $0.1080 |
| 2017-09-01 | 2017-09-21 | $0.2160 |
| 2017-06-01 | 2017-06-21 | $0.3470 |
| 2017-03-01 | 2017-03-22 | $0.1650 |
| 2017-01-01 | 2016-12-21 | $0.1350 |
| 2016-12-01 | 2016-12-09 | $1.31 |
| 2016-09-01 | 2016-09-21 | $0.0340 |
| 2016-06-01 | 2016-06-21 | $0.6170 |
| 2015-12-01 | 2015-12-16 | $0.3820 |
Does HDEF pay dividends?
Yes. HDEF pays on a quarterly schedule, most recently $0.7140 per share with an ex-dividend date of 2026-06-01. 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 HDEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.25) by the latest market price. The forward yield annualizes the most recent payment across 4 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 HDEF DCF fair value page for the cash flow behind it.