HFXI Dividend History & Yield Analysis
HFXI has 41 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 $38.59.
Annual Dividend History
- 2026$0.32402 pmts
- 2025$1.363 pmts
- 2024$0.69804 pmts
- 2023$0.61904 pmts
- 2022$0.99204 pmts
- 2021$0.77604 pmts
- 2020$0.45404 pmts
- 2019$0.69304 pmts
- 2018$0.78704 pmts
- 2017$0.55304 pmts
- 2016$0.56303 pmts
- 2015$0.14101 pmt
HFXI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.2270 |
| 2026-03-01 | 2026-03-20 | $0.0970 |
| 2025-12-01 | 2025-12-19 | $0.7230 |
| 2025-09-01 | 2025-09-19 | $0.1990 |
| 2025-06-01 | 2025-06-20 | $0.4380 |
| 2024-12-01 | 2024-12-20 | $0.2600 |
| 2024-09-01 | 2024-09-20 | $0.0730 |
| 2024-06-01 | 2024-06-21 | $0.3330 |
| 2024-03-01 | 2024-03-15 | $0.0320 |
| 2023-12-01 | 2023-12-15 | $0.1940 |
| 2023-09-01 | 2023-09-15 | $0.1100 |
| 2023-06-01 | 2023-06-16 | $0.1780 |
| 2023-03-01 | 2023-03-17 | $0.1370 |
| 2022-12-01 | 2022-12-16 | $0.4890 |
| 2022-09-01 | 2022-09-16 | $0.1150 |
| 2022-06-01 | 2022-06-17 | $0.3300 |
| 2022-03-01 | 2022-03-18 | $0.0580 |
| 2021-12-01 | 2021-12-20 | $0.2240 |
| 2021-09-01 | 2021-09-20 | $0.1300 |
| 2021-06-01 | 2021-06-21 | $0.3160 |
| 2021-03-01 | 2021-03-22 | $0.1060 |
| 2020-12-01 | 2020-12-30 | $0.1220 |
| 2020-09-01 | 2020-09-24 | $0.0840 |
| 2020-06-01 | 2020-06-24 | $0.1590 |
| 2020-03-01 | 2020-03-25 | $0.0890 |
| 2019-12-01 | 2019-12-30 | $0.0930 |
| 2019-09-01 | 2019-09-24 | $0.1320 |
| 2019-06-01 | 2019-06-24 | $0.3050 |
| 2019-03-01 | 2019-03-25 | $0.1630 |
| 2018-12-01 | 2018-12-27 | $0.3060 |
| 2018-09-01 | 2018-09-21 | $0.0950 |
| 2018-06-01 | 2018-06-21 | $0.3210 |
| 2018-03-01 | 2018-03-22 | $0.0650 |
| 2017-12-01 | 2017-12-28 | $0.1360 |
| 2017-09-01 | 2017-09-22 | $0.1080 |
| 2017-06-01 | 2017-06-21 | $0.2370 |
| 2017-03-01 | 2017-03-23 | $0.0720 |
| 2016-12-01 | 2016-12-28 | $0.3360 |
| 2016-09-01 | 2016-09-22 | $0.0680 |
| 2016-06-01 | 2016-06-22 | $0.1590 |
| 2015-12-01 | 2015-12-29 | $0.1410 |
Does HFXI pay dividends?
Yes. HFXI pays on a quarterly schedule, most recently $0.2270 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 HFXI 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 HFXI DCF fair value page for the cash flow behind it.