HLVTY Dividend History & Yield Analysis
HLVTY has 7 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 $6.19.
Annual Dividend History
- 2026$0.24621 pmt
- 2025$0.20331 pmt
- 2024$0.17381 pmt
- 2023$0.16541 pmt
- 2022$0.13991 pmt
- 2021$0.13751 pmt
- 2020$0.13001 pmt
HLVTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.2462 |
| 2025-04-01 | 2025-04-30 | $0.2033 |
| 2024-05-01 | 2024-05-29 | $0.1738 |
| 2023-05-01 | 2023-05-03 | $0.1654 |
| 2022-05-01 | 2022-05-06 | $0.1399 |
| 2021-05-01 | 2021-05-04 | $0.1375 |
| 2020-04-01 | 2020-04-28 | $0.1300 |
Does HLVTY pay dividends?
Yes. HLVTY pays on a annual schedule, most recently $0.2462 per share with an ex-dividend date of 2026-06-01. 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 HLVTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2462) 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 HLVTY DCF fair value page for the cash flow behind it.