HLMAF Dividend History & Yield Analysis
HLMAF 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 $50.21.
Annual Dividend History
- 2026$0.20201 pmt
- 2025$0.19201 pmt
- 2024$0.28302 pmts
- 2023$0.26602 pmts
- 2022$0.23202 pmts
- 2021$0.24702 pmts
- 2020$0.22502 pmts
- 2019$0.20502 pmts
- 2018$0.07701 pmt
- 2017$0.18502 pmts
- 2016$0.16802 pmts
- 2015$0.20902 pmts
- 2014$0.21002 pmts
- 2013$0.08001 pmt
HLMAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-09 | $0.2020 |
| 2025-07-01 | 2025-07-10 | $0.1920 |
| 2024-12-01 | 2024-12-19 | $0.1130 |
| 2024-07-01 | 2024-07-11 | $0.1700 |
| 2023-12-01 | 2023-12-21 | $0.1060 |
| 2023-07-01 | 2023-07-13 | $0.1600 |
| 2022-12-01 | 2022-12-22 | $0.0950 |
| 2022-07-01 | 2022-07-14 | $0.1370 |
| 2021-12-01 | 2021-12-23 | $0.0980 |
| 2021-07-01 | 2021-07-08 | $0.1490 |
| 2020-12-01 | 2020-12-24 | $0.0930 |
| 2020-08-01 | 2020-08-27 | $0.1320 |
| 2019-12-01 | 2019-12-24 | $0.0850 |
| 2019-07-01 | 2019-07-11 | $0.1200 |
| 2018-12-01 | 2018-12-27 | $0.0770 |
| 2017-12-01 | 2017-12-28 | $0.0770 |
| 2017-07-01 | 2017-07-13 | $0.1080 |
| 2016-12-01 | 2016-12-29 | $0.0650 |
| 2016-07-01 | 2016-07-14 | $0.1030 |
| 2015-12-01 | 2015-12-31 | $0.0820 |
| 2015-07-01 | 2015-07-16 | $0.1270 |
| 2014-12-01 | 2014-12-29 | $0.0800 |
| 2014-07-01 | 2014-07-16 | $0.1300 |
| 2013-12-01 | 2013-12-31 | $0.0800 |
Does HLMAF pay dividends?
Yes. HLMAF pays on a annual schedule, most recently $0.2020 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 HLMAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2020) 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 HLMAF DCF fair value page for the cash flow behind it.