HLAGF Dividend History & Yield Analysis
HLAGF has 8 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 $153.81.
Annual Dividend History
- 2026$3.471 pmt
- 2025$9.491 pmt
- 2024$10.701 pmt
- 2023$72.911 pmt
- 2022$40.501 pmt
- 2021$4.051 pmt
- 2019$0.17361 pmt
- 2018$0.65961 pmt
HLAGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-21 | $3.47 |
| 2025-05-01 | 2025-05-02 | $9.49 |
| 2024-05-01 | 2024-05-02 | $10.70 |
| 2023-05-01 | 2023-05-04 | $72.91 |
| 2022-05-01 | 2022-05-26 | $40.50 |
| 2021-05-01 | 2021-05-28 | $4.05 |
| 2019-06-01 | 2019-06-13 | $0.1736 |
| 2018-07-01 | 2018-07-11 | $0.6596 |
Does HLAGF pay dividends?
Yes. HLAGF pays on a annual schedule, most recently $3.47 per share with an ex-dividend date of 2026-05-01. 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 HLAGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.47) 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 HLAGF DCF fair value page for the cash flow behind it.