HLNFF Dividend History & Yield Analysis
HLNFF has 43 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 $11.35.
Annual Dividend History
- 2026$0.12801 pmt
- 2025$0.24102 pmts
- 2024$0.45204 pmts
- 2023$0.39704 pmts
- 2022$0.33004 pmts
- 2021$0.24704 pmts
- 2020$0.16604 pmts
- 2019$0.22204 pmts
- 2018$0.44704 pmts
- 2017$0.43404 pmts
- 2016$0.39304 pmts
- 2015$0.36104 pmts
HLNFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-04 | $0.1280 |
| 2025-05-01 | 2025-05-30 | $0.1230 |
| 2025-03-01 | 2025-03-05 | $0.1180 |
| 2024-11-01 | 2024-11-29 | $0.1210 |
| 2024-08-01 | 2024-08-30 | $0.1110 |
| 2024-05-01 | 2024-05-31 | $0.1100 |
| 2024-02-01 | 2024-02-29 | $0.1100 |
| 2023-11-01 | 2023-11-30 | $0.1100 |
| 2023-08-01 | 2023-08-31 | $0.0960 |
| 2023-05-01 | 2023-05-31 | $0.0960 |
| 2023-03-01 | 2023-03-01 | $0.0950 |
| 2022-11-01 | 2022-11-30 | $0.0960 |
| 2022-08-01 | 2022-08-31 | $0.0760 |
| 2022-05-01 | 2022-05-31 | $0.0790 |
| 2022-03-01 | 2022-03-01 | $0.0790 |
| 2021-11-01 | 2021-11-30 | $0.0780 |
| 2021-08-01 | 2021-08-31 | $0.0560 |
| 2021-06-01 | 2021-06-01 | $0.0580 |
| 2021-03-01 | 2021-03-02 | $0.0550 |
| 2020-11-01 | 2020-11-30 | $0.0540 |
| 2020-08-01 | 2020-08-31 | $0.0380 |
| 2020-05-01 | 2020-05-29 | $0.0360 |
| 2020-03-01 | 2020-03-03 | $0.0380 |
| 2019-11-01 | 2019-11-29 | $0.0380 |
| 2019-08-01 | 2019-08-29 | $0.0380 |
| 2019-05-01 | 2019-05-30 | $0.0370 |
| 2019-03-01 | 2019-03-06 | $0.1090 |
| 2018-11-01 | 2018-11-29 | $0.1090 |
| 2018-08-01 | 2018-08-30 | $0.1120 |
| 2018-05-01 | 2018-05-31 | $0.1130 |
| 2018-02-01 | 2018-02-28 | $0.1130 |
| 2017-11-01 | 2017-11-30 | $0.1130 |
| 2017-08-01 | 2017-08-30 | $0.1120 |
| 2017-05-01 | 2017-05-30 | $0.1040 |
| 2017-03-01 | 2017-03-01 | $0.1050 |
| 2016-11-01 | 2016-11-29 | $0.1040 |
| 2016-08-01 | 2016-08-30 | $0.1000 |
| 2016-05-01 | 2016-05-31 | $0.1000 |
| 2016-02-01 | 2016-02-26 | $0.0890 |
| 2015-11-01 | 2015-11-27 | $0.0900 |
| 2015-08-01 | 2015-08-28 | $0.0910 |
| 2015-05-01 | 2015-05-28 | $0.0960 |
| 2015-02-01 | 2015-02-25 | $0.0840 |
Does HLNFF pay dividends?
Yes. HLNFF pays on a annual schedule, most recently $0.1280 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 HLNFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1280) 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 HLNFF DCF fair value page for the cash flow behind it.