HNFSA Dividend History & Yield Analysis
HNFSA has 45 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 $52.00.
Annual Dividend History
- 2026$0.82503 pmts
- 2025$1.104 pmts
- 2024$1.104 pmts
- 2023$1.104 pmts
- 2022$1.104 pmts
- 2021$0.82503 pmts
- 2020$0.55002 pmts
- 2017$0.55002 pmts
- 2016$1.104 pmts
- 2015$1.104 pmts
- 2014$1.104 pmts
- 2013$0.82503 pmts
- 2004$0.82503 pmts
- 2003$0.27501 pmt
HNFSA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-10 | $0.2750 |
| 2026-05-01 | 2026-05-08 | $0.2750 |
| 2026-02-01 | 2026-02-10 | $0.2750 |
| 2025-11-01 | 2025-11-10 | $0.2750 |
| 2025-08-01 | 2025-08-08 | $0.2750 |
| 2025-05-01 | 2025-05-09 | $0.2750 |
| 2025-02-01 | 2025-02-10 | $0.2750 |
| 2024-11-01 | 2024-11-08 | $0.2750 |
| 2024-08-01 | 2024-08-09 | $0.2750 |
| 2024-05-01 | 2024-05-09 | $0.2750 |
| 2024-02-01 | 2024-02-08 | $0.2750 |
| 2023-11-01 | 2023-11-09 | $0.2750 |
| 2023-08-01 | 2023-08-09 | $0.2750 |
| 2023-05-01 | 2023-05-09 | $0.2750 |
| 2023-02-01 | 2023-02-09 | $0.2750 |
| 2022-11-01 | 2022-11-09 | $0.2750 |
| 2022-08-01 | 2022-08-09 | $0.2750 |
| 2022-05-01 | 2022-05-09 | $0.2750 |
| 2022-02-01 | 2022-02-09 | $0.2750 |
| 2021-08-01 | 2021-08-09 | $0.2750 |
| 2021-05-01 | 2021-05-07 | $0.2750 |
| 2021-02-01 | 2021-02-09 | $0.2750 |
| 2020-11-01 | 2020-11-09 | $0.2750 |
| 2020-02-01 | 2020-02-07 | $0.2750 |
| 2017-05-01 | 2017-05-08 | $0.2750 |
| 2017-02-01 | 2017-02-08 | $0.2750 |
| 2016-11-01 | 2016-11-08 | $0.2750 |
| 2016-08-01 | 2016-08-08 | $0.2750 |
| 2016-05-01 | 2016-05-06 | $0.2750 |
| 2016-02-01 | 2016-02-08 | $0.2750 |
| 2015-11-01 | 2015-11-06 | $0.2750 |
| 2015-08-01 | 2015-08-06 | $0.2750 |
| 2015-05-01 | 2015-05-06 | $0.2750 |
| 2015-02-01 | 2015-02-06 | $0.2750 |
| 2014-11-01 | 2014-11-06 | $0.2750 |
| 2014-08-01 | 2014-08-20 | $0.2750 |
| 2014-05-01 | 2014-05-07 | $0.2750 |
| 2014-02-01 | 2014-02-06 | $0.2750 |
| 2013-11-01 | 2013-11-06 | $0.2750 |
| 2013-08-01 | 2013-08-21 | $0.2750 |
| 2013-06-01 | 2013-06-10 | $0.2750 |
| 2004-11-01 | 2004-11-08 | $0.2750 |
| 2004-08-01 | 2004-08-06 | $0.2750 |
| 2004-05-01 | 2004-05-06 | $0.2750 |
| 2003-11-01 | 2003-11-06 | $0.2750 |
Does HNFSA pay dividends?
Yes. HNFSA pays on a quarterly schedule, most recently $0.2750 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 HNFSA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.10) 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 HNFSA DCF fair value page for the cash flow behind it.