HLDVF Dividend History & Yield Analysis
HLDVF has 24 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 $3.50.
Annual Dividend History
- 2026$0.09701 pmt
- 2025$0.16601 pmt
- 2024$0.23002 pmts
- 2023$0.23002 pmts
- 2022$0.23002 pmts
- 2021$0.23202 pmts
- 2020$0.23302 pmts
- 2019$0.21502 pmts
- 2018$0.05821 pmt
- 2017$0.21063 pmts
- 2016$0.13452 pmts
- 2015$0.09432 pmts
- 2014$0.08952 pmts
HLDVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0970 |
| 2025-06-01 | 2025-06-05 | $0.1660 |
| 2024-09-01 | 2024-09-03 | $0.0640 |
| 2024-06-01 | 2024-06-05 | $0.1660 |
| 2023-09-01 | 2023-09-05 | $0.0640 |
| 2023-06-01 | 2023-06-07 | $0.1660 |
| 2022-09-01 | 2022-09-06 | $0.0640 |
| 2022-06-01 | 2022-06-06 | $0.1660 |
| 2021-09-01 | 2021-09-03 | $0.0640 |
| 2021-06-01 | 2021-06-03 | $0.1680 |
| 2020-09-01 | 2020-09-02 | $0.0650 |
| 2020-06-01 | 2020-06-10 | $0.1680 |
| 2019-09-01 | 2019-09-03 | $0.0640 |
| 2019-05-01 | 2019-05-30 | $0.1510 |
| 2018-09-01 | 2018-09-05 | $0.0582 |
| 2017-10-01 | 2017-09-05 | $0.0504 |
| 2017-09-01 | 2017-09-04 | $0.0610 |
| 2017-06-01 | 2017-06-07 | $0.0992 |
| 2016-09-01 | 2016-09-06 | $0.0406 |
| 2016-06-01 | 2016-06-06 | $0.0939 |
| 2015-09-01 | 2015-09-02 | $0.0335 |
| 2015-06-01 | 2015-06-04 | $0.0608 |
| 2014-09-01 | 2014-09-10 | $0.0301 |
| 2014-06-01 | 2014-06-11 | $0.0594 |
Does HLDVF pay dividends?
Yes. HLDVF 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 HLDVF 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 HLDVF DCF fair value page for the cash flow behind it.