HLPMF Dividend History & Yield Analysis
HLPMF has 12 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 $14.84.
Annual Dividend History
- 2026$0.69522 pmts
- 2025$0.86842 pmts
- 2024$1.042 pmts
- 2023$0.86842 pmts
- 2022$0.92623 pmts
- 2021$0.11581 pmt
HLPMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.4636 |
| 2026-01-01 | 2026-01-20 | $0.2316 |
| 2025-07-01 | 2025-07-02 | $0.6368 |
| 2025-01-01 | 2025-01-21 | $0.2316 |
| 2024-07-01 | 2024-07-10 | $0.6947 |
| 2024-01-01 | 2024-01-10 | $0.3473 |
| 2023-06-01 | 2023-06-28 | $0.5789 |
| 2023-01-01 | 2023-01-11 | $0.2895 |
| 2022-11-01 | 2022-11-01 | $0.4631 |
| 2022-06-01 | 2022-06-27 | $0.1158 |
| 2022-04-01 | 2022-04-21 | $0.3473 |
| 2021-07-01 | 2021-07-06 | $0.1158 |
Does HLPMF pay dividends?
Yes. HLPMF pays on a semi-annual schedule, most recently $0.4636 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 HLPMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6952) 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 HLPMF DCF fair value page for the cash flow behind it.