HHSSF Dividend History & Yield Analysis
HHSSF has 4 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 $0.4165.
Annual Dividend History
- 2026$0.03671 pmt
- 2025$0.02931 pmt
- 2024$0.02041 pmt
- 2023$0.01791 pmt
HHSSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.0367 |
| 2025-07-01 | 2025-07-03 | $0.0293 |
| 2024-07-01 | 2024-07-03 | $0.0204 |
| 2023-07-01 | 2023-07-06 | $0.0179 |
Does HHSSF pay dividends?
Yes. HHSSF pays on a annual schedule, most recently $0.0367 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 HHSSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0367) 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 HHSSF DCF fair value page for the cash flow behind it.