HLFN Dividend History & Yield Analysis

HLFN has 60+ 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

Dividend yield (TTM)
3.49%
Forward yield
8.73%
Dividend per share (TTM)
$2.20
Annualized rate
$5.50
Payout frequency
Quarterly
Last payment
$1.38
5-year dividend CAGR
4.56%
Consecutive growth years
2

Yields calculated against a market price of $62.99.

Annual Dividend History

  • 2026$1.93
  • 2025$2.10
  • 2024$1.92
  • 2023$1.91
  • 2022$1.91
  • 2021$1.81
  • 2020$1.68
  • 2019$1.68
  • 2018$1.52
  • 2017$1.40
  • 2016$1.40
  • 2015$1.28
  • 2014$1.21
  • 2013$1.11
  • 2012$1.00
  • 2011$0.9000
  • 2010$0.8750
  • 2009$0.8500
  • 2008$0.8000
  • 2007$0.8000
  • 2006$0.8000
  • 2005$0.7940
  • 2004$0.8730
  • 2003$0.7800
  • 2002$0.5250

HLFN Payout History & Ex-Dividend Dates

HLFN dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-31$1.38
2026-04-012026-04-24$0.2750
2026-01-012026-01-30$0.2750
2025-10-012025-10-31$0.2750
2025-07-012025-07-25$1.27
2025-04-012025-04-25$0.2750
2025-01-012025-01-31$0.2750
2024-10-012024-10-25$0.2750
2024-07-012024-07-26$1.10
2024-04-012024-04-25$0.2700
2024-01-012024-01-25$0.2700
2023-10-012023-10-26$0.2700
2023-07-012023-07-27$1.10
2023-04-012023-04-27$0.2700
2023-01-012023-01-26$0.2700
2022-10-012022-10-27$0.2700
2022-07-012022-07-28$1.10
2022-04-012022-04-28$0.2700
2022-01-012022-01-27$0.2700
2021-10-012021-10-28$0.2700
2021-07-012021-07-29$1.00
2021-04-012021-04-29$0.2700
2021-01-012021-01-28$0.2700
2020-10-012020-10-29$0.2700
2020-07-012020-07-30$0.8700
2020-04-012020-04-23$0.2700
2020-01-012020-01-30$0.2700
2019-10-012019-10-24$0.2700
2019-07-012019-07-25$0.8700
2019-04-012019-04-25$0.2700
2019-01-012019-01-24$0.2700
2018-10-012018-10-25$0.2700
2018-07-012018-07-26$0.7500
2018-04-012018-04-26$0.2500
2018-01-012018-01-25$0.2500
2017-10-012017-10-26$0.2500
2017-07-012017-07-26$0.6500
2017-04-012017-04-26$0.2500
2017-01-012017-01-25$0.2500
2016-10-012016-10-26$0.2500
2016-07-012016-07-27$0.6500
2016-04-012016-04-27$0.2500
2016-01-012016-01-27$0.2500
2015-10-012015-10-28$0.2200
2015-07-012015-07-29$0.6200
2015-04-012015-04-22$0.2200
2015-01-012015-01-28$0.2200
2014-10-012014-10-29$0.2200
2014-07-012014-07-23$0.5700
2014-04-012014-04-23$0.2100
2014-01-012014-01-29$0.2100
2013-10-012013-10-23$0.2100
2013-07-012013-07-25$0.4800
2013-04-012013-04-24$0.2100
2013-01-012013-01-23$0.2100
2012-10-012012-10-24$0.2000
2012-07-012012-07-25$0.4000
2012-04-012012-04-25$0.2000
2012-01-012012-01-25$0.2000
2011-10-012011-10-26$0.2000

Does HLFN pay dividends?

Yes. HLFN pays on a quarterly schedule, most recently $1.38 per share with an ex-dividend date of 2026-07-01. 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 HLFN yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.20) by the latest market price. The forward yield annualizes the most recent payment across 4 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 HLFN DCF fair value page for the cash flow behind it.