HMRZF Dividend History & Yield Analysis
HMRZF has 19 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 $18.56.
Annual Dividend History
- 2026$0.00401 pmt
- 2025$0.35702 pmts
- 2024$0.60102 pmts
- 2023$0.61502 pmts
- 2022$0.63302 pmts
- 2021$0.76401 pmt
- 2019$1.012 pmts
- 2018$0.01102 pmts
- 2017$0.01102 pmts
- 2016$0.01201 pmt
- 2015$0.11701 pmt
- 2014$1.451 pmt
HMRZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-06 | $0.0040 |
| 2025-11-01 | 2025-11-06 | $0.0040 |
| 2025-05-01 | 2025-05-08 | $0.3530 |
| 2024-11-01 | 2024-11-07 | $0.3000 |
| 2024-05-01 | 2024-05-06 | $0.3010 |
| 2023-11-01 | 2023-11-09 | $0.2980 |
| 2023-05-01 | 2023-05-05 | $0.3170 |
| 2022-11-01 | 2022-11-10 | $0.2990 |
| 2022-05-01 | 2022-05-05 | $0.3340 |
| 2021-10-01 | 2021-10-29 | $0.7640 |
| 2019-11-01 | 2019-11-11 | $0.5000 |
| 2019-05-01 | 2019-05-08 | $0.5110 |
| 2018-11-01 | 2018-11-12 | $0.0050 |
| 2018-05-01 | 2018-05-09 | $0.0060 |
| 2017-11-01 | 2017-11-13 | $0.0060 |
| 2017-05-01 | 2017-05-11 | $0.0050 |
| 2016-05-01 | 2016-05-04 | $0.0120 |
| 2015-04-01 | 2015-04-30 | $0.1170 |
| 2014-04-01 | 2014-04-30 | $1.45 |
Does HMRZF pay dividends?
Yes. HMRZF pays on a semi-annual schedule, most recently $0.0040 per share with an ex-dividend date of 2026-05-01. 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 HMRZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0080) 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 HMRZF DCF fair value page for the cash flow behind it.