HLMNY Dividend History & Yield Analysis

HLMNY 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

Dividend yield (TTM)
3.02%
Forward yield
3.02%
Dividend per share (TTM)
$0.5093
Annualized rate
$0.5093
Payout frequency
Annual
Last payment
$0.5093
5-year dividend CAGR
24.78%
Consecutive growth years
1

Yields calculated against a market price of $16.85.

Annual Dividend History

  • 2026$0.5093
  • 2025$0.5919
  • 2024$0.5296
  • 2023$0.7752
  • 2022$0.6095
  • 2021$0.6432
  • 2020$0.1957
  • 2019$0.3621

HLMNY Payout History & Ex-Dividend Dates

HLMNY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-01$0.5093
2025-04-012025-04-02$0.5919
2024-04-012024-04-17$0.5296
2023-03-012023-03-29$0.7752
2022-03-012022-03-31$0.6095
2021-04-012021-04-23$0.6432
2020-09-012020-09-17$0.1957
2019-04-012019-04-12$0.3621

Does HLMNY pay dividends?

Yes. HLMNY pays on a annual schedule, most recently $0.5093 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 HLMNY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5093) 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 HLMNY DCF fair value page for the cash flow behind it.