HNTIY Dividend History & Yield Analysis
HNTIY has 20 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 $6.05.
Annual Dividend History
- 2026$0.06821 pmt
- 2025$0.12042 pmts
- 2024$0.10492 pmts
- 2023$0.09452 pmts
- 2022$0.08532 pmts
- 2021$0.08072 pmts
- 2020$0.04942 pmts
- 2019$0.10262 pmts
- 2018$0.03921 pmt
- 2016$0.03551 pmt
- 2015$0.26862 pmts
- 2014$0.07981 pmt
HNTIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $0.0682 |
| 2025-10-01 | 2025-10-03 | $0.0608 |
| 2025-04-01 | 2025-04-11 | $0.0596 |
| 2024-10-01 | 2024-10-04 | $0.0544 |
| 2024-04-01 | 2024-04-11 | $0.0505 |
| 2023-10-01 | 2023-10-05 | $0.0494 |
| 2023-04-01 | 2023-04-20 | $0.0451 |
| 2022-10-01 | 2022-10-07 | $0.0464 |
| 2022-04-01 | 2022-04-22 | $0.0389 |
| 2021-10-01 | 2021-10-07 | $0.0402 |
| 2021-04-01 | 2021-04-22 | $0.0405 |
| 2020-10-01 | 2020-10-01 | $0.0202 |
| 2020-04-01 | 2020-04-16 | $0.0292 |
| 2019-10-01 | 2019-10-09 | $0.0524 |
| 2019-04-01 | 2019-04-22 | $0.0502 |
| 2018-10-01 | 2018-10-04 | $0.0392 |
| 2016-06-01 | 2016-06-08 | $0.0355 |
| 2015-10-01 | 2015-10-07 | $0.0400 |
| 2015-04-01 | 2015-04-29 | $0.2286 |
| 2014-11-01 | 2014-11-05 | $0.0798 |
Does HNTIY pay dividends?
Yes. HNTIY pays on a semi-annual schedule, most recently $0.0682 per share with an ex-dividend date of 2026-04-01. 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 HNTIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1290) 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 HNTIY DCF fair value page for the cash flow behind it.