HLDCY Dividend History & Yield Analysis
HLDCY has 45 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 $3.49.
Annual Dividend History
- 2026$0.09701 pmt
- 2024$0.23002 pmts
- 2023$0.23002 pmts
- 2022$0.23002 pmts
- 2021$0.23102 pmts
- 2020$0.23302 pmts
- 2019$0.23002 pmts
- 2018$0.22102 pmts
- 2017$0.20702 pmts
- 2016$0.17952 pmts
- 2015$0.13362 pmts
- 2014$0.12642 pmts
- 2013$0.10582 pmts
- 2012$0.09842 pmts
- 2011$0.09692 pmts
- 2010$0.12093 pmts
- 2009$0.05862 pmts
- 2008$0.10592 pmts
- 2007$0.10592 pmts
- 2006$0.10152 pmts
- 2005$0.09622 pmts
- 2004$0.08712 pmts
- 2003$0.04361 pmt
HLDCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.0970 |
| 2024-09-01 | 2024-09-04 | $0.0640 |
| 2024-06-01 | 2024-06-06 | $0.1660 |
| 2023-09-01 | 2023-09-01 | $0.0640 |
| 2023-06-01 | 2023-06-07 | $0.1660 |
| 2022-09-01 | 2022-09-02 | $0.0640 |
| 2022-06-01 | 2022-06-10 | $0.1660 |
| 2021-09-01 | 2021-09-02 | $0.0640 |
| 2021-06-01 | 2021-06-02 | $0.1670 |
| 2020-09-01 | 2020-09-02 | $0.0650 |
| 2020-06-01 | 2020-06-09 | $0.1680 |
| 2019-08-01 | 2019-08-30 | $0.0640 |
| 2019-05-01 | 2019-05-29 | $0.1660 |
| 2018-09-01 | 2018-09-06 | $0.0640 |
| 2018-06-01 | 2018-06-04 | $0.1570 |
| 2017-09-01 | 2017-09-15 | $0.0610 |
| 2017-06-01 | 2017-06-05 | $0.1460 |
| 2016-09-01 | 2016-09-01 | $0.0540 |
| 2016-06-01 | 2016-06-02 | $0.1255 |
| 2015-09-01 | 2015-09-01 | $0.0445 |
| 2015-06-01 | 2015-06-02 | $0.0891 |
| 2014-09-01 | 2014-09-08 | $0.0400 |
| 2014-06-01 | 2014-06-09 | $0.0864 |
| 2013-08-01 | 2013-08-30 | $0.0339 |
| 2013-06-01 | 2013-06-03 | $0.0719 |
| 2012-09-01 | 2012-09-04 | $0.0308 |
| 2012-06-01 | 2012-06-11 | $0.0676 |
| 2011-09-01 | 2011-09-08 | $0.0293 |
| 2011-04-01 | 2011-04-20 | $0.0676 |
| 2010-09-01 | 2010-09-03 | $0.0293 |
| 2010-06-01 | 2010-06-21 | $0.0240 |
| 2010-04-01 | 2010-04-22 | $0.0676 |
| 2009-11-01 | 2009-11-23 | $0.0293 |
| 2009-04-01 | 2009-04-14 | $0.0293 |
| 2008-11-01 | 2008-11-25 | $0.0676 |
| 2008-04-01 | 2008-04-15 | $0.0383 |
| 2007-11-01 | 2007-11-20 | $0.0676 |
| 2007-04-01 | 2007-04-17 | $0.0383 |
| 2006-12-01 | 2006-12-01 | $0.0624 |
| 2006-04-01 | 2006-04-18 | $0.0391 |
| 2005-11-01 | 2005-11-23 | $0.0579 |
| 2005-04-01 | 2005-04-12 | $0.0383 |
| 2004-11-01 | 2004-11-24 | $0.0533 |
| 2004-04-01 | 2004-04-13 | $0.0338 |
| 2003-11-01 | 2003-11-19 | $0.0436 |
Does HLDCY pay dividends?
Yes. HLDCY pays on a annual schedule, most recently $0.0970 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 HLDCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0970) 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 HLDCY DCF fair value page for the cash flow behind it.