HLFDY Dividend History & Yield Analysis
HLFDY has 28 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 $6.67.
Annual Dividend History
- 2026$0.16001 pmt
- 2025$0.23502 pmts
- 2024$0.20602 pmts
- 2023$0.25402 pmts
- 2022$0.21802 pmts
- 2021$0.21902 pmts
- 2019$0.47302 pmts
- 2018$0.47902 pmts
- 2017$0.70403 pmts
- 2016$0.47102 pmts
- 2015$0.51402 pmts
- 2014$0.48102 pmts
- 2013$0.45702 pmts
- 2012$0.69302 pmts
HLFDY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.1600 |
| 2025-12-01 | 2025-12-12 | $0.0790 |
| 2025-08-01 | 2025-08-08 | $0.1560 |
| 2024-12-01 | 2024-12-13 | $0.0760 |
| 2024-08-01 | 2024-08-09 | $0.1300 |
| 2023-12-01 | 2023-12-14 | $0.0760 |
| 2023-08-01 | 2023-08-10 | $0.1780 |
| 2022-12-01 | 2022-12-15 | $0.0740 |
| 2022-08-01 | 2022-08-11 | $0.1440 |
| 2021-12-01 | 2021-12-09 | $0.0810 |
| 2021-08-01 | 2021-08-12 | $0.1380 |
| 2019-12-01 | 2019-12-05 | $0.1590 |
| 2019-07-01 | 2019-07-25 | $0.3140 |
| 2018-12-01 | 2018-12-13 | $0.1600 |
| 2018-07-01 | 2018-07-26 | $0.3190 |
| 2017-12-01 | 2017-12-07 | $0.1590 |
| 2017-08-01 | 2017-08-02 | $0.2960 |
| 2017-01-01 | 2017-01-31 | $0.2490 |
| 2016-12-01 | 2016-12-14 | $0.1450 |
| 2016-08-01 | 2016-08-03 | $0.3260 |
| 2015-12-01 | 2015-12-16 | $0.1720 |
| 2015-08-01 | 2015-08-05 | $0.3420 |
| 2014-12-01 | 2014-12-17 | $0.1720 |
| 2014-07-01 | 2014-07-01 | $0.3090 |
| 2013-12-01 | 2013-12-18 | $0.1730 |
| 2013-07-01 | 2013-07-02 | $0.2840 |
| 2012-12-01 | 2012-12-19 | $0.2570 |
| 2012-07-01 | 2012-07-03 | $0.4360 |
Does HLFDY pay dividends?
Yes. HLFDY pays on a semi-annual schedule, most recently $0.1600 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 HLFDY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2390) by the latest market price. The forward yield annualizes the most recent payment across 2 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 HLFDY DCF fair value page for the cash flow behind it.