HMLSF Dividend History & Yield Analysis
HMLSF has 31 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 $5.67.
Annual Dividend History
- 2026$0.03002 pmts
- 2025$0.07904 pmts
- 2024$0.25603 pmts
- 2023$0.20503 pmts
- 2022$0.19203 pmts
- 2021$0.18002 pmts
- 2020$1.694 pmts
- 2019$3.364 pmts
- 2018$3.024 pmts
- 2017$1.022 pmts
HMLSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.0150 |
| 2026-03-01 | 2026-03-31 | $0.0150 |
| 2025-12-01 | 2025-12-31 | $0.0210 |
| 2025-09-01 | 2025-09-29 | $0.0210 |
| 2025-06-01 | 2025-06-30 | $0.0150 |
| 2025-03-01 | 2025-03-31 | $0.0220 |
| 2024-12-01 | 2024-12-31 | $0.0570 |
| 2024-09-01 | 2024-09-27 | $0.1220 |
| 2024-06-01 | 2024-06-28 | $0.0770 |
| 2023-09-01 | 2023-09-28 | $0.0710 |
| 2023-06-01 | 2023-06-29 | $0.0710 |
| 2023-03-01 | 2023-03-30 | $0.0630 |
| 2022-12-01 | 2022-12-29 | $0.0620 |
| 2022-09-01 | 2022-09-28 | $0.0900 |
| 2022-06-01 | 2022-06-29 | $0.0400 |
| 2021-06-01 | 2021-06-29 | $0.0720 |
| 2021-03-01 | 2021-03-30 | $0.1080 |
| 2020-12-01 | 2020-12-30 | $0.0520 |
| 2020-09-01 | 2020-09-29 | $0.3200 |
| 2020-06-01 | 2020-06-29 | $0.5520 |
| 2020-03-01 | 2020-03-30 | $0.7680 |
| 2019-12-01 | 2019-12-30 | $0.8080 |
| 2019-09-01 | 2019-09-27 | $0.8080 |
| 2019-06-01 | 2019-06-27 | $0.6120 |
| 2019-03-01 | 2019-03-28 | $1.14 |
| 2018-12-01 | 2018-12-28 | $0.8440 |
| 2018-09-01 | 2018-09-27 | $0.6000 |
| 2018-06-01 | 2018-06-28 | $0.7160 |
| 2018-03-01 | 2018-03-28 | $0.8640 |
| 2017-12-01 | 2017-12-28 | $0.2800 |
| 2017-09-01 | 2017-09-28 | $0.7360 |
Does HMLSF pay dividends?
Yes. HMLSF pays on a quarterly schedule, most recently $0.0150 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 HMLSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0720) 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 HMLSF DCF fair value page for the cash flow behind it.