HRSHF Dividend History & Yield Analysis
HRSHF has 6 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 $2.85.
Annual Dividend History
- 2026$0.13101 pmt
- 2025$0.13401 pmt
- 2024$0.11301 pmt
- 2023$0.07901 pmt
- 2022$0.06901 pmt
- 2021$0.05701 pmt
HRSHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1310 |
| 2025-06-01 | 2025-06-27 | $0.1340 |
| 2024-07-01 | 2024-07-15 | $0.1130 |
| 2023-07-01 | 2023-07-24 | $0.0790 |
| 2022-07-01 | 2022-07-12 | $0.0690 |
| 2021-07-01 | 2021-07-09 | $0.0570 |
Does HRSHF pay dividends?
Yes. HRSHF pays on a annual schedule, most recently $0.1310 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 HRSHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1310) by the latest market price. The forward yield annualizes the most recent payment across 1 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 HRSHF DCF fair value page for the cash flow behind it.