HLRD Dividend History & Yield Analysis
HLRD has 53 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 $420.00.
Annual Dividend History
- 2026$30.003 pmts
- 2025$26.004 pmts
- 2024$25.004 pmts
- 2023$31.004 pmts
- 2022$4.501 pmt
- 2021$16.504 pmts
- 2020$13.504 pmts
- 2019$14.004 pmts
- 2018$15.004 pmts
- 2017$13.754 pmts
- 2016$12.004 pmts
- 2015$11.004 pmts
- 2014$15.004 pmts
- 2013$10.504 pmts
- 2012$2.001 pmt
HLRD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-27 | $7.50 |
| 2026-04-01 | 2026-04-27 | $7.50 |
| 2026-02-01 | 2026-02-23 | $15.00 |
| 2025-10-01 | 2025-10-22 | $6.00 |
| 2025-07-01 | 2025-07-28 | $6.00 |
| 2025-04-01 | 2025-04-28 | $5.00 |
| 2025-02-01 | 2025-02-28 | $9.00 |
| 2024-10-01 | 2024-10-23 | $5.00 |
| 2024-07-01 | 2024-07-29 | $5.00 |
| 2024-04-01 | 2024-04-26 | $5.00 |
| 2024-02-01 | 2024-02-23 | $10.00 |
| 2023-10-01 | 2023-10-24 | $5.00 |
| 2023-07-01 | 2023-07-28 | $5.00 |
| 2023-04-01 | 2023-04-28 | $5.00 |
| 2023-02-01 | 2023-02-24 | $16.00 |
| 2022-04-01 | 2022-04-29 | $4.50 |
| 2021-10-01 | 2021-10-26 | $4.50 |
| 2021-07-01 | 2021-07-30 | $4.50 |
| 2021-04-01 | 2021-04-30 | $3.00 |
| 2021-02-01 | 2021-02-11 | $4.50 |
| 2020-10-01 | 2020-10-27 | $3.00 |
| 2020-07-01 | 2020-07-31 | $3.00 |
| 2020-05-01 | 2020-05-01 | $3.00 |
| 2020-02-01 | 2020-02-13 | $4.50 |
| 2019-10-01 | 2019-10-29 | $3.00 |
| 2019-08-01 | 2019-08-02 | $3.00 |
| 2019-04-01 | 2019-04-26 | $3.00 |
| 2019-02-01 | 2019-02-14 | $5.00 |
| 2018-10-01 | 2018-10-30 | $3.00 |
| 2018-08-01 | 2018-08-03 | $3.00 |
| 2018-04-01 | 2018-04-27 | $3.00 |
| 2018-02-01 | 2018-02-15 | $6.00 |
| 2017-10-01 | 2017-10-31 | $5.50 |
| 2017-08-01 | 2017-08-03 | $2.75 |
| 2017-04-01 | 2017-04-27 | $2.75 |
| 2017-02-01 | 2017-02-15 | $2.75 |
| 2016-10-01 | 2016-10-31 | $2.75 |
| 2016-08-01 | 2016-08-04 | $2.75 |
| 2016-04-01 | 2016-04-28 | $2.75 |
| 2016-02-01 | 2016-02-18 | $3.75 |
| 2015-11-01 | 2015-11-02 | $2.75 |
| 2015-08-01 | 2015-08-06 | $2.75 |
| 2015-04-01 | 2015-04-30 | $2.75 |
| 2015-02-01 | 2015-02-19 | $2.75 |
| 2014-11-01 | 2014-11-03 | $5.00 |
| 2014-08-01 | 2014-08-07 | $2.50 |
| 2014-05-01 | 2014-05-01 | $2.50 |
| 2014-02-01 | 2014-02-20 | $5.00 |
| 2013-11-01 | 2013-11-04 | $2.25 |
| 2013-08-01 | 2013-08-08 | $2.25 |
| 2013-05-01 | 2013-05-02 | $2.25 |
| 2013-02-01 | 2013-02-21 | $3.75 |
| 2012-11-01 | 2012-11-01 | $2.00 |
Does HLRD pay dividends?
Yes. HLRD pays on a quarterly schedule, most recently $7.50 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 HLRD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($36.00) by the latest market price. The forward yield annualizes the most recent payment across 4 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 HLRD DCF fair value page for the cash flow behind it.