HOYFF Dividend History & Yield Analysis

HOYFF has 18 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)
4.37%
Forward yield
4.43%
Dividend per share (TTM)
$1.31
Annualized rate
$1.33
Payout frequency
Semi-annual
Last payment
$0.6650
5-year dividend CAGR
3.87%
Consecutive growth years
3

Yields calculated against a market price of $29.99.

Annual Dividend History

  • 2026$0.6650
  • 2025$1.27
  • 2024$1.15
  • 2023$1.08
  • 2022$0.9570
  • 2021$1.09
  • 2020$1.05
  • 2019$0.9350
  • 2018$0.9730
  • 2017$0.7940
  • 2016$0.7450
  • 2015$0.6440
  • 2014$0.7880

HOYFF Payout History & Ex-Dividend Dates

HOYFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-30$0.6650
2025-09-012025-09-30$0.6450
2025-04-012025-04-25$0.6270
2024-09-012024-09-30$0.5810
2024-04-012024-04-26$0.5690
2023-09-012023-09-29$0.5280
2023-04-012023-04-28$0.5520
2022-09-012022-09-30$0.4610
2022-04-012022-04-28$0.4960
2021-09-012021-09-30$0.5340
2021-04-012021-04-23$0.5530
2020-09-012020-09-17$1.05
2019-04-012019-04-26$0.9350
2018-04-012018-04-26$0.9730
2017-04-012017-04-28$0.7940
2016-04-012016-04-22$0.7450
2015-04-012015-04-22$0.6440
2014-04-012014-04-25$0.7880

Does HOYFF pay dividends?

Yes. HOYFF pays on a semi-annual schedule, most recently $0.6650 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 HOYFF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.31) 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 HOYFF DCF fair value page for the cash flow behind it.