HLHLY Dividend History & Yield Analysis
HLHLY has 5 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 $16.18.
Annual Dividend History
- 2026$0.50851 pmt
- 2021$0.64071 pmt
- 2020$0.19571 pmt
- 2019$0.36261 pmt
- 2018$0.38601 pmt
HLHLY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-23 | $0.5085 |
| 2021-04-01 | 2021-04-23 | $0.6407 |
| 2020-09-01 | 2020-09-17 | $0.1957 |
| 2019-04-01 | 2019-04-12 | $0.3626 |
| 2018-04-01 | 2018-04-11 | $0.3860 |
Does HLHLY pay dividends?
Yes. HLHLY pays on a annual schedule, most recently $0.5085 per share with an ex-dividend date of 2026-04-01. 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 HLHLY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5085) 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 HLHLY DCF fair value page for the cash flow behind it.