HMSNF Dividend History & Yield Analysis
HMSNF has 17 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 $5.15.
Annual Dividend History
- 2025$0.21402 pmts
- 2024$0.20002 pmts
- 2023$0.09001 pmt
- 2022$0.05002 pmts
- 2021$0.06002 pmts
- 2020$0.81542 pmts
- 2019$1.512 pmts
- 2016$0.83561 pmt
- 2015$0.86301 pmt
- 2014$1.552 pmts
HMSNF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-04 | $0.1070 |
| 2025-04-01 | 2025-04-24 | $0.1070 |
| 2024-08-01 | 2024-08-22 | $0.1000 |
| 2024-04-01 | 2024-04-04 | $0.1000 |
| 2023-08-01 | 2023-08-24 | $0.0900 |
| 2022-10-01 | 2022-10-06 | $0.0200 |
| 2022-03-01 | 2022-03-31 | $0.0300 |
| 2021-10-01 | 2021-10-28 | $0.0300 |
| 2021-04-01 | 2021-04-01 | $0.0300 |
| 2020-11-01 | 2020-11-19 | $0.0300 |
| 2020-03-01 | 2020-03-19 | $0.7854 |
| 2019-08-01 | 2019-08-29 | $0.6210 |
| 2019-03-01 | 2019-03-21 | $0.8904 |
| 2016-03-01 | 2016-03-17 | $0.8356 |
| 2015-03-01 | 2015-03-12 | $0.8630 |
| 2014-08-01 | 2014-08-20 | $0.6667 |
| 2014-03-01 | 2014-03-12 | $0.8813 |
Does HMSNF pay dividends?
Yes. HMSNF pays on a annual schedule, most recently $0.1070 per share with an ex-dividend date of 2025-09-01. 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 HMSNF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1070) 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 HMSNF DCF fair value page for the cash flow behind it.