HMFAF Dividend History & Yield Analysis
HMFAF has 10 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 $16.52.
Annual Dividend History
- 2026$0.04322 pmts
- 2025$0.04322 pmts
- 2024$0.04322 pmts
- 2021$0.02882 pmts
- 2020$0.02882 pmts
HMFAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-10 | $0.0216 |
| 2026-03-01 | 2026-03-20 | $0.0216 |
| 2025-08-01 | 2025-08-11 | $0.0216 |
| 2025-03-01 | 2025-03-14 | $0.0216 |
| 2024-08-01 | 2024-08-12 | $0.0216 |
| 2024-03-01 | 2024-03-13 | $0.0216 |
| 2021-08-01 | 2021-08-19 | $0.0144 |
| 2021-03-01 | 2021-03-17 | $0.0144 |
| 2020-08-01 | 2020-08-20 | $0.0144 |
| 2020-03-01 | 2020-03-12 | $0.0144 |
Does HMFAF pay dividends?
Yes. HMFAF pays on a semi-annual schedule, most recently $0.0216 per share with an ex-dividend date of 2026-08-01. 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 HMFAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0432) 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 HMFAF DCF fair value page for the cash flow behind it.