HLFDF Dividend History & Yield Analysis
HLFDF has 22 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 $3.20.
Annual Dividend History
- 2026$0.08101 pmt
- 2025$0.07801 pmt
- 2024$0.10102 pmts
- 2023$0.12702 pmts
- 2022$0.11002 pmts
- 2021$0.10902 pmts
- 2019$0.23602 pmts
- 2018$0.15901 pmt
- 2017$0.20602 pmts
- 2016$0.22402 pmts
- 2015$0.28502 pmts
- 2014$0.26802 pmts
- 2013$0.09401 pmt
HLFDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.0810 |
| 2025-08-01 | 2025-08-07 | $0.0780 |
| 2024-12-01 | 2024-12-12 | $0.0380 |
| 2024-08-01 | 2024-08-08 | $0.0630 |
| 2023-12-01 | 2023-12-14 | $0.0380 |
| 2023-08-01 | 2023-08-10 | $0.0890 |
| 2022-12-01 | 2022-12-15 | $0.0370 |
| 2022-08-01 | 2022-08-11 | $0.0730 |
| 2021-12-01 | 2021-12-09 | $0.0400 |
| 2021-08-01 | 2021-08-12 | $0.0690 |
| 2019-12-01 | 2019-12-05 | $0.0810 |
| 2019-07-01 | 2019-07-25 | $0.1550 |
| 2018-07-01 | 2018-07-26 | $0.1590 |
| 2017-12-01 | 2017-12-07 | $0.0800 |
| 2017-01-01 | 2017-01-26 | $0.1260 |
| 2016-12-01 | 2016-12-15 | $0.0730 |
| 2016-08-01 | 2016-08-04 | $0.1510 |
| 2015-12-01 | 2015-12-17 | $0.0940 |
| 2015-08-01 | 2015-08-06 | $0.1910 |
| 2014-12-01 | 2014-12-18 | $0.0950 |
| 2014-07-01 | 2014-07-02 | $0.1730 |
| 2013-12-01 | 2013-12-18 | $0.0940 |
Does HLFDF pay dividends?
Yes. HLFDF pays on a annual schedule, most recently $0.0810 per share with an ex-dividend date of 2026-08-01. 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 HLFDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0810) 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 HLFDF DCF fair value page for the cash flow behind it.