HLMMF Dividend History & Yield Analysis
HLMMF has 8 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 $35.72.
Annual Dividend History
- 2026$0.99781 pmt
- 2025$1.261 pmt
- 2024$1.211 pmt
- 2023$1.681 pmt
- 2017$1.261 pmt
- 2016$1.101 pmt
- 2015$1.051 pmt
- 2014$0.94531 pmt
HLMMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-31 | $0.9978 |
| 2025-04-01 | 2025-04-01 | $1.26 |
| 2024-04-01 | 2024-04-17 | $1.21 |
| 2023-03-01 | 2023-03-29 | $1.68 |
| 2017-03-01 | 2017-03-28 | $1.26 |
| 2016-04-01 | 2016-04-14 | $1.10 |
| 2015-04-01 | 2015-04-17 | $1.05 |
| 2014-04-01 | 2014-04-09 | $0.9453 |
Does HLMMF pay dividends?
Yes. HLMMF pays on a annual schedule, most recently $0.9978 per share with an ex-dividend date of 2026-03-01. 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 HLMMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9978) 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 HLMMF DCF fair value page for the cash flow behind it.