HFAHF Dividend History & Yield Analysis
HFAHF has 18 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 $1.45.
Annual Dividend History
- 2025$0.03201 pmt
- 2024$0.03171 pmt
- 2023$0.03331 pmt
- 2022$0.08552 pmts
- 2021$0.08992 pmts
- 2020$0.14532 pmts
- 2018$0.06371 pmt
- 2017$0.07181 pmt
- 2016$0.11352 pmts
- 2015$0.10142 pmts
- 2014$0.06212 pmts
- 2013$0.02381 pmt
HFAHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-11 | $0.0320 |
| 2024-09-01 | 2024-09-12 | $0.0317 |
| 2023-09-01 | 2023-09-20 | $0.0333 |
| 2022-08-01 | 2022-08-31 | $0.0312 |
| 2022-02-01 | 2022-02-23 | $0.0543 |
| 2021-08-01 | 2021-08-25 | $0.0587 |
| 2021-02-01 | 2021-02-24 | $0.0312 |
| 2020-08-01 | 2020-08-19 | $0.0545 |
| 2020-02-01 | 2020-02-19 | $0.0908 |
| 2018-02-01 | 2018-02-21 | $0.0637 |
| 2017-08-01 | 2017-08-16 | $0.0718 |
| 2016-08-01 | 2016-08-24 | $0.0652 |
| 2016-03-01 | 2016-03-01 | $0.0483 |
| 2015-09-01 | 2015-09-01 | $0.0559 |
| 2015-03-01 | 2015-03-02 | $0.0455 |
| 2014-09-01 | 2014-09-02 | $0.0382 |
| 2014-02-01 | 2014-02-26 | $0.0239 |
| 2013-08-01 | 2013-08-21 | $0.0238 |
Does HFAHF pay dividends?
Yes. HFAHF pays on a annual schedule, most recently $0.0320 per share with an ex-dividend date of 2025-09-01. 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 HFAHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0320) 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 HFAHF DCF fair value page for the cash flow behind it.