HRVFF Dividend History & Yield Analysis
HRVFF has 10 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 $50.83.
Annual Dividend History
- 2026$0.45161 pmt
- 2025$0.86842 pmts
- 2024$0.78742 pmts
- 2023$0.74102 pmts
- 2022$0.69482 pmts
- 2021$0.22001 pmt
HRVFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-16 | $0.4516 |
| 2025-10-01 | 2025-10-20 | $0.4284 |
| 2025-04-01 | 2025-04-09 | $0.4400 |
| 2024-10-01 | 2024-10-18 | $0.3937 |
| 2024-04-01 | 2024-04-29 | $0.3937 |
| 2023-10-01 | 2023-10-20 | $0.3705 |
| 2023-04-01 | 2023-04-21 | $0.3705 |
| 2022-10-01 | 2022-10-17 | $0.3474 |
| 2022-04-01 | 2022-04-08 | $0.3474 |
| 2021-10-01 | 2021-10-18 | $0.2200 |
Does HRVFF pay dividends?
Yes. HRVFF pays on a semi-annual schedule, most recently $0.4516 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 HRVFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8800) 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 HRVFF DCF fair value page for the cash flow behind it.