HNHAF Dividend History & Yield Analysis
HNHAF has 13 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 $3.26.
Annual Dividend History
- 2026$0.22481 pmt
- 2025$0.18181 pmt
- 2024$0.16931 pmt
- 2023$0.16611 pmt
- 2022$0.16301 pmt
- 2021$0.12541 pmt
- 2020$0.13171 pmt
- 2019$0.12541 pmt
- 2018$0.06271 pmt
- 2016$0.11401 pmt
- 2015$0.10311 pmt
- 2014$0.04361 pmt
- 2013$0.03301 pmt
HNHAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.2248 |
| 2025-07-01 | 2025-07-02 | $0.1818 |
| 2024-07-01 | 2024-07-02 | $0.1693 |
| 2023-07-01 | 2023-07-05 | $0.1661 |
| 2022-07-01 | 2022-07-01 | $0.1630 |
| 2021-07-01 | 2021-07-22 | $0.1254 |
| 2020-07-01 | 2020-07-23 | $0.1317 |
| 2019-07-01 | 2019-07-25 | $0.1254 |
| 2018-07-01 | 2018-07-25 | $0.0627 |
| 2016-09-01 | 2016-09-02 | $0.1140 |
| 2015-09-01 | 2015-09-03 | $0.1031 |
| 2014-08-01 | 2014-08-28 | $0.0436 |
| 2013-09-01 | 2013-09-09 | $0.0330 |
Does HNHAF pay dividends?
Yes. HNHAF pays on a annual schedule, most recently $0.2248 per share with an ex-dividend date of 2026-07-01. 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 HNHAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2248) 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 HNHAF DCF fair value page for the cash flow behind it.