HNMUF Dividend History & Yield Analysis
HNMUF has 10 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 $1.12.
Annual Dividend History
- 2026$0.02271 pmt
- 2025$0.02272 pmts
- 2024$0.02272 pmts
- 2023$0.03022 pmts
- 2022$0.04532 pmts
- 2021$0.03021 pmt
HNMUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-16 | $0.0227 |
| 2025-11-01 | 2025-11-28 | $0.0076 |
| 2025-03-01 | 2025-03-13 | $0.0151 |
| 2024-11-01 | 2024-11-29 | $0.0076 |
| 2024-03-01 | 2024-03-13 | $0.0151 |
| 2023-11-01 | 2023-11-28 | $0.0151 |
| 2023-03-01 | 2023-03-13 | $0.0151 |
| 2022-11-01 | 2022-11-29 | $0.0151 |
| 2022-03-01 | 2022-03-11 | $0.0302 |
| 2021-10-01 | 2021-10-29 | $0.0302 |
Does HNMUF pay dividends?
Yes. HNMUF pays on a semi-annual schedule, most recently $0.0227 per share with an ex-dividend date of 2026-03-01. 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 HNMUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0303) by the latest market price. The forward yield annualizes the most recent payment across 2 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 HNMUF DCF fair value page for the cash flow behind it.