HFSI Dividend History & Yield Analysis
HFSI has 58 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 $34.96.
Annual Dividend History
- 2026$1.077 pmts
- 2025$2.0112 pmts
- 2024$2.2312 pmts
- 2023$1.9612 pmts
- 2022$1.5912 pmts
- 2021$0.27803 pmts
HFSI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.1540 |
| 2026-06-01 | 2026-06-29 | $0.1680 |
| 2026-05-01 | 2026-05-28 | $0.1610 |
| 2026-04-01 | 2026-04-29 | $0.1730 |
| 2026-03-01 | 2026-03-30 | $0.1530 |
| 2026-02-01 | 2026-02-27 | $0.1420 |
| 2026-01-01 | 2026-01-30 | $0.1180 |
| 2025-12-01 | 2025-12-30 | $0.2870 |
| 2025-11-01 | 2025-11-26 | $0.1330 |
| 2025-10-01 | 2025-10-30 | $0.1430 |
| 2025-09-01 | 2025-09-29 | $0.1620 |
| 2025-08-01 | 2025-08-28 | $0.1580 |
| 2025-07-01 | 2025-07-30 | $0.1600 |
| 2025-06-01 | 2025-06-27 | $0.1630 |
| 2025-05-01 | 2025-05-29 | $0.1590 |
| 2025-04-01 | 2025-04-29 | $0.1880 |
| 2025-03-01 | 2025-03-28 | $0.1470 |
| 2025-02-01 | 2025-02-27 | $0.1570 |
| 2025-01-01 | 2025-01-30 | $0.1540 |
| 2024-12-01 | 2024-12-31 | $0.5050 |
| 2024-11-01 | 2024-11-27 | $0.1270 |
| 2024-10-01 | 2024-10-30 | $0.1610 |
| 2024-09-01 | 2024-09-27 | $0.1520 |
| 2024-08-01 | 2024-08-29 | $0.1590 |
| 2024-07-01 | 2024-07-30 | $0.1790 |
| 2024-06-01 | 2024-06-27 | $0.1520 |
| 2024-05-01 | 2024-05-30 | $0.1890 |
| 2024-04-01 | 2024-04-26 | $0.1650 |
| 2024-03-01 | 2024-03-27 | $0.1570 |
| 2024-02-01 | 2024-02-27 | $0.1530 |
| 2024-01-01 | 2024-01-29 | $0.1350 |
| 2023-12-01 | 2023-12-28 | $0.4460 |
| 2023-11-01 | 2023-11-28 | $0.1670 |
| 2023-10-01 | 2023-10-27 | $0.1440 |
| 2023-09-01 | 2023-09-28 | $0.1370 |
| 2023-08-01 | 2023-08-30 | $0.1410 |
| 2023-07-01 | 2023-07-28 | $0.1160 |
| 2023-06-01 | 2023-06-29 | $0.1540 |
| 2023-05-01 | 2023-05-26 | $0.1160 |
| 2023-04-01 | 2023-04-27 | $0.1170 |
| 2023-03-01 | 2023-03-30 | $0.1610 |
| 2023-02-01 | 2023-02-27 | $0.1350 |
| 2023-01-01 | 2023-01-27 | $0.1220 |
| 2022-12-01 | 2022-12-29 | $0.4070 |
| 2022-11-01 | 2022-11-29 | $0.1320 |
| 2022-10-01 | 2022-10-27 | $0.1100 |
| 2022-09-01 | 2022-09-29 | $0.1200 |
| 2022-08-01 | 2022-08-30 | $0.1420 |
| 2022-07-01 | 2022-07-28 | $0.1060 |
| 2022-06-01 | 2022-06-29 | $0.1070 |
| 2022-05-01 | 2022-05-27 | $0.0910 |
| 2022-04-01 | 2022-04-28 | $0.1030 |
| 2022-03-01 | 2022-03-30 | $0.0980 |
| 2022-02-01 | 2022-02-25 | $0.0910 |
| 2022-01-01 | 2022-01-28 | $0.0870 |
| 2021-12-01 | 2021-12-30 | $0.1340 |
| 2021-11-01 | 2021-11-29 | $0.0810 |
| 2021-10-01 | 2021-10-28 | $0.0630 |
Does HFSI pay dividends?
Yes. HFSI pays on a monthly schedule, most recently $0.1540 per share with an ex-dividend date of 2026-07-01. 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 HFSI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.79) by the latest market price. The forward yield annualizes the most recent payment across 11 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 HFSI DCF fair value page for the cash flow behind it.