HLNCF Dividend History & Yield Analysis
HLNCF 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 $4.86.
Annual Dividend History
- 2026$0.09882 pmts
- 2025$0.09202 pmts
- 2024$0.08392 pmts
- 2023$0.05692 pmts
HLNCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.0325 |
| 2026-04-01 | 2026-04-09 | $0.0663 |
| 2025-08-01 | 2025-08-14 | $0.0298 |
| 2025-04-01 | 2025-04-24 | $0.0622 |
| 2024-08-01 | 2024-08-15 | $0.0271 |
| 2024-03-01 | 2024-03-14 | $0.0568 |
| 2023-08-01 | 2023-08-24 | $0.0244 |
| 2023-03-01 | 2023-03-16 | $0.0325 |
Does HLNCF pay dividends?
Yes. HLNCF pays on a semi-annual schedule, most recently $0.0325 per share with an ex-dividend date of 2026-08-01. 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 HLNCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0988) by the latest market price. The forward yield annualizes the most recent payment across 2 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 HLNCF DCF fair value page for the cash flow behind it.