HNHPF Dividend History & Yield Analysis
HNHPF 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 $16.17.
Annual Dividend History
- 2026$0.45501 pmt
- 2025$0.38701 pmt
- 2024$0.32801 pmt
- 2023$0.34501 pmt
- 2022$0.34901 pmt
- 2021$0.28601 pmt
- 2020$0.28501 pmt
- 2019$0.25801 pmt
- 2018$0.16381 pmt
- 2017$0.37001 pmt
- 2016$0.31881 pmt
- 2015$0.29251 pmt
- 2014$0.15001 pmt
- 2013$0.11381 pmt
- 2011$0.05811 pmt
- 2010$0.10241 pmt
- 2009$0.04781 pmt
HNHPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.4550 |
| 2025-07-01 | 2025-07-02 | $0.3870 |
| 2024-07-01 | 2024-07-02 | $0.3280 |
| 2023-07-01 | 2023-07-03 | $0.3450 |
| 2022-07-01 | 2022-07-13 | $0.3490 |
| 2021-07-01 | 2021-07-22 | $0.2860 |
| 2020-07-01 | 2020-07-23 | $0.2850 |
| 2019-07-01 | 2019-07-24 | $0.2580 |
| 2018-07-01 | 2018-07-25 | $0.1638 |
| 2017-07-01 | 2017-07-12 | $0.3700 |
| 2016-09-01 | 2016-09-01 | $0.3188 |
| 2015-09-01 | 2015-09-02 | $0.2925 |
| 2014-08-01 | 2014-08-27 | $0.1500 |
| 2013-09-01 | 2013-09-05 | $0.1138 |
| 2011-07-01 | 2011-07-27 | $0.0581 |
| 2010-08-01 | 2010-08-23 | $0.1024 |
| 2009-05-01 | 2009-05-29 | $0.0478 |
Does HNHPF pay dividends?
Yes. HNHPF pays on a annual schedule, most recently $0.4550 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 HNHPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4550) 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 HNHPF DCF fair value page for the cash flow behind it.