HGMCF Dividend History & Yield Analysis

HGMCF has 12 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

Dividend yield (TTM)
1.85%
Forward yield
1.85%
Dividend per share (TTM)
$0.3220
Annualized rate
$0.3220
Payout frequency
Annual
Last payment
$0.3220
5-year dividend CAGR
12.44%
Consecutive growth years

Yields calculated against a market price of $17.45.

Annual Dividend History

  • 2026$0.3220
  • 2025$0.1150
  • 2024$0.1340
  • 2023$0.0390
  • 2022$0.0390
  • 2021$0.0940
  • 2017$0.0640
  • 2016$0.0350

HGMCF Payout History & Ex-Dividend Dates

HGMCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-22$0.3220
2025-04-012025-04-09$0.1150
2024-10-012024-10-09$0.0540
2024-04-012024-04-10$0.0800
2023-10-012023-10-11$0.0390
2022-10-012022-10-12$0.0120
2022-04-012022-04-06$0.0270
2021-10-012021-10-13$0.0180
2021-04-012021-04-14$0.0760
2017-10-012017-10-11$0.0260
2017-03-012017-03-15$0.0380
2016-09-012016-09-14$0.0350

Does HGMCF pay dividends?

Yes. HGMCF pays on a annual schedule, most recently $0.3220 per share with an ex-dividend date of 2026-04-01. 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 HGMCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3220) 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 HGMCF DCF fair value page for the cash flow behind it.