HLXFF Dividend History & Yield Analysis
HLXFF has 6 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 $17.13.
Annual Dividend History
- 2026$0.33501 pmt
- 2025$0.28802 pmts
- 2024$0.25042 pmts
- 2023$0.10641 pmt
HLXFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-28 | $0.3350 |
| 2025-10-01 | 2025-10-30 | $0.1440 |
| 2025-04-01 | 2025-04-28 | $0.1440 |
| 2024-10-01 | 2024-10-30 | $0.1252 |
| 2024-04-01 | 2024-04-26 | $0.1252 |
| 2023-10-01 | 2023-10-30 | $0.1064 |
Does HLXFF pay dividends?
Yes. HLXFF pays on a semi-annual schedule, most recently $0.3350 per share with an ex-dividend date of 2026-04-01. 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 HLXFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4790) 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 HLXFF DCF fair value page for the cash flow behind it.