HONT Dividend History & Yield Analysis

HONT has 23 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

Dividend yield (TTM)
2.07%
Forward yield
2.07%
Dividend per share (TTM)
$3.00
Annualized rate
$3.00
Payout frequency
Quarterly
Last payment
$0.7500
5-year dividend CAGR
Consecutive growth years
4

Yields calculated against a market price of $145.00.

Annual Dividend History

  • 2026$2.25
  • 2025$2.88
  • 2024$2.75
  • 2023$2.63
  • 2022$2.51
  • 2021$2.06

HONT Payout History & Ex-Dividend Dates

HONT dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-14$0.7500
2026-05-012026-05-15$0.7500
2026-02-012026-02-13$0.7500
2025-11-012025-11-14$0.7500
2025-08-012025-08-15$0.7100
2025-05-012025-05-15$0.7100
2025-02-012025-02-14$0.7100
2024-11-012024-11-15$0.7100
2024-08-012024-08-15$0.6800
2024-05-012024-05-14$0.6800
2024-02-012024-02-14$0.6800
2023-11-012023-11-14$0.6800
2023-08-012023-08-14$0.6500
2023-05-012023-05-12$0.6500
2023-02-012023-02-14$0.6500
2022-11-012022-11-14$0.6500
2022-08-012022-08-12$0.6200
2022-05-012022-05-13$0.6200
2022-02-012022-02-14$0.6200
2021-11-012021-11-12$0.6200
2021-08-012021-08-13$0.4800
2021-05-012021-05-13$0.4800
2021-02-012021-02-11$0.4800

Does HONT pay dividends?

Yes. HONT pays on a quarterly schedule, most recently $0.7500 per share with an ex-dividend date of 2026-08-01. 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 HONT yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.00) by the latest market price. The forward yield annualizes the most recent payment across 4 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 HONT DCF fair value page for the cash flow behind it.