HNTIF Dividend History & Yield Analysis
HNTIF has 15 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 $6.40.
Annual Dividend History
- 2025$0.05801 pmt
- 2024$0.10502 pmts
- 2023$0.09502 pmts
- 2022$0.08802 pmts
- 2021$0.08002 pmts
- 2020$0.05002 pmts
- 2019$0.10002 pmts
- 2014$0.33202 pmts
HNTIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-10 | $0.0580 |
| 2024-10-01 | 2024-10-03 | $0.0550 |
| 2024-04-01 | 2024-04-11 | $0.0500 |
| 2023-10-01 | 2023-10-05 | $0.0500 |
| 2023-04-01 | 2023-04-20 | $0.0450 |
| 2022-10-01 | 2022-10-06 | $0.0460 |
| 2022-04-01 | 2022-04-21 | $0.0420 |
| 2021-10-01 | 2021-10-07 | $0.0400 |
| 2021-04-01 | 2021-04-22 | $0.0400 |
| 2020-10-01 | 2020-10-01 | $0.0200 |
| 2020-04-01 | 2020-04-16 | $0.0300 |
| 2019-10-01 | 2019-10-03 | $0.0500 |
| 2019-04-01 | 2019-04-18 | $0.0500 |
| 2014-11-01 | 2014-11-06 | $0.0900 |
| 2014-04-01 | 2014-04-30 | $0.2420 |
Does HNTIF pay dividends?
Yes. HNTIF pays on a — schedule, most recently $0.0580 per share with an ex-dividend date of 2025-04-01. 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 HNTIF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 HNTIF DCF fair value page for the cash flow behind it.