HFBA Dividend History & Yield Analysis
HFBA has 46 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 $37.50.
Annual Dividend History
- 2026$0.41001 pmt
- 2025$0.82002 pmts
- 2024$0.82002 pmts
- 2023$0.82002 pmts
- 2022$0.82002 pmts
- 2021$0.80002 pmts
- 2020$0.80002 pmts
- 2019$0.78002 pmts
- 2018$0.76002 pmts
- 2017$0.76002 pmts
- 2016$0.70002 pmts
- 2015$0.70002 pmts
- 2014$0.70002 pmts
- 2013$0.70002 pmts
- 2012$0.70002 pmts
- 2011$0.35001 pmt
- 2010$0.35001 pmt
- 2009$0.68002 pmts
- 2008$0.62002 pmts
- 2007$0.62002 pmts
- 2006$0.60002 pmts
- 2005$0.54002 pmts
- 2004$0.25001 pmt
- 2003$0.50002 pmts
- 2002$0.41002 pmts
HFBA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-06 | $0.4100 |
| 2025-09-01 | 2025-09-12 | $0.4100 |
| 2025-03-01 | 2025-03-07 | $0.4100 |
| 2024-09-01 | 2024-09-13 | $0.4100 |
| 2024-03-01 | 2024-03-07 | $0.4100 |
| 2023-09-01 | 2023-09-14 | $0.4100 |
| 2023-03-01 | 2023-03-09 | $0.4100 |
| 2022-09-01 | 2022-09-15 | $0.4100 |
| 2022-03-01 | 2022-03-10 | $0.4100 |
| 2021-09-01 | 2021-09-14 | $0.4000 |
| 2021-03-01 | 2021-03-11 | $0.4000 |
| 2020-09-01 | 2020-09-14 | $0.4000 |
| 2020-03-01 | 2020-03-12 | $0.4000 |
| 2019-09-01 | 2019-09-12 | $0.4000 |
| 2019-03-01 | 2019-03-14 | $0.3800 |
| 2018-09-01 | 2018-09-13 | $0.3800 |
| 2018-03-01 | 2018-03-14 | $0.3800 |
| 2017-09-01 | 2017-09-14 | $0.3800 |
| 2017-03-01 | 2017-03-13 | $0.3800 |
| 2016-09-01 | 2016-09-13 | $0.3500 |
| 2016-03-01 | 2016-03-11 | $0.3500 |
| 2015-09-01 | 2015-09-11 | $0.3500 |
| 2015-03-01 | 2015-03-11 | $0.3500 |
| 2014-09-01 | 2014-09-11 | $0.3500 |
| 2014-03-01 | 2014-03-12 | $0.3500 |
| 2013-09-01 | 2013-09-11 | $0.3500 |
| 2013-03-01 | 2013-03-13 | $0.3500 |
| 2012-09-01 | 2012-09-12 | $0.3500 |
| 2012-03-01 | 2012-03-13 | $0.3500 |
| 2011-09-01 | 2011-09-13 | $0.3500 |
| 2010-03-01 | 2010-03-11 | $0.3500 |
| 2009-09-01 | 2009-09-11 | $0.3500 |
| 2009-03-01 | 2009-03-11 | $0.3300 |
| 2008-09-01 | 2008-09-11 | $0.3100 |
| 2008-03-01 | 2008-03-12 | $0.3100 |
| 2007-09-01 | 2007-09-12 | $0.3100 |
| 2007-03-01 | 2007-03-13 | $0.3100 |
| 2006-10-01 | 2006-10-19 | $0.3100 |
| 2006-03-01 | 2006-03-13 | $0.2900 |
| 2005-09-01 | 2005-09-13 | $0.2800 |
| 2005-03-01 | 2005-03-11 | $0.2600 |
| 2004-03-01 | 2004-03-11 | $0.2500 |
| 2003-09-01 | 2003-09-11 | $0.2500 |
| 2003-03-01 | 2003-03-12 | $0.2500 |
| 2002-09-01 | 2002-09-12 | $0.2100 |
| 2002-03-01 | 2002-03-13 | $0.2000 |
Does HFBA pay dividends?
Yes. HFBA pays on a semi-annual schedule, most recently $0.4100 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 HFBA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8200) 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 HFBA DCF fair value page for the cash flow behind it.