HNDAF Dividend History & Yield Analysis
HNDAF has 38 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 $9.99.
Annual Dividend History
- 2025$0.45902 pmts
- 2024$0.42702 pmts
- 2023$0.31772 pmts
- 2022$0.28802 pmts
- 2021$0.24332 pmts
- 2020$0.21634 pmts
- 2019$0.34304 pmts
- 2018$0.32514 pmts
- 2017$0.28534 pmts
- 2016$0.19903 pmts
- 2015$0.24274 pmts
- 2014$0.26564 pmts
- 2013$0.06401 pmt
HNDAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.2340 |
| 2025-03-01 | 2025-03-28 | $0.2250 |
| 2024-09-01 | 2024-09-27 | $0.2350 |
| 2024-03-01 | 2024-03-28 | $0.1920 |
| 2023-09-01 | 2023-09-28 | $0.1670 |
| 2023-03-01 | 2023-03-30 | $0.1507 |
| 2022-09-01 | 2022-09-29 | $0.1387 |
| 2022-03-01 | 2022-03-30 | $0.1493 |
| 2021-09-01 | 2021-09-29 | $0.1643 |
| 2021-03-01 | 2021-03-30 | $0.0790 |
| 2020-12-01 | 2020-12-29 | $0.0610 |
| 2020-09-01 | 2020-09-29 | $0.0347 |
| 2020-06-01 | 2020-06-29 | $0.0343 |
| 2020-03-01 | 2020-03-30 | $0.0863 |
| 2019-12-01 | 2019-12-27 | $0.0850 |
| 2019-09-01 | 2019-09-27 | $0.0867 |
| 2019-06-01 | 2019-06-26 | $0.0870 |
| 2019-03-01 | 2019-03-27 | $0.0843 |
| 2018-12-01 | 2018-12-26 | $0.0847 |
| 2018-09-01 | 2018-09-26 | $0.0797 |
| 2018-06-01 | 2018-06-27 | $0.0817 |
| 2018-03-01 | 2018-03-28 | $0.0790 |
| 2017-12-01 | 2017-12-27 | $0.0707 |
| 2017-09-01 | 2017-09-27 | $0.0713 |
| 2017-06-01 | 2017-06-28 | $0.0713 |
| 2017-03-01 | 2017-03-29 | $0.0720 |
| 2016-12-01 | 2016-12-28 | $0.0623 |
| 2016-06-01 | 2016-06-28 | $0.0720 |
| 2016-03-01 | 2016-03-29 | $0.0647 |
| 2015-12-01 | 2015-12-28 | $0.0610 |
| 2015-09-01 | 2015-09-28 | $0.0607 |
| 2015-06-01 | 2015-06-26 | $0.0593 |
| 2015-03-01 | 2015-03-27 | $0.0617 |
| 2014-12-01 | 2014-12-26 | $0.0610 |
| 2014-09-01 | 2014-09-26 | $0.0673 |
| 2014-06-01 | 2014-06-26 | $0.0720 |
| 2014-03-01 | 2014-03-27 | $0.0653 |
| 2013-12-01 | 2013-12-26 | $0.0640 |
Does HNDAF pay dividends?
Yes. HNDAF pays on a annual schedule, most recently $0.2340 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 HNDAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2340) 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 HNDAF DCF fair value page for the cash flow behind it.