HULCF Dividend History & Yield Analysis

HULCF has 19 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)
4.58%
Forward yield
4.58%
Dividend per share (TTM)
$0.4194
Annualized rate
$0.4194
Payout frequency
Semi-annual
Last payment
$0.2097
5-year dividend CAGR
28.77%
Consecutive growth years
5

Yields calculated against a market price of $9.17.

Annual Dividend History

  • 2026$0.2097
  • 2025$0.3881
  • 2024$0.3381
  • 2023$0.3130
  • 2022$0.2629
  • 2021$0.2442
  • 2020$0.1096
  • 2019$0.1973
  • 2018$0.1597
  • 2017$0.1314
  • 2016$0.0563

HULCF Payout History & Ex-Dividend Dates

HULCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.2097
2025-12-012025-12-29$0.2097
2025-06-012025-06-27$0.1784
2024-12-012024-12-27$0.1753
2024-06-012024-06-27$0.1628
2023-12-012023-12-28$0.1690
2023-06-012023-06-29$0.1440
2022-12-012022-12-29$0.1377
2022-06-012022-06-29$0.1252
2021-12-012021-12-29$0.1252
2021-06-012021-06-29$0.1190
2020-06-012020-06-29$0.1096
2019-12-012019-12-30$0.1096
2019-06-012019-06-26$0.0877
2018-12-012018-12-28$0.0877
2018-06-012018-06-29$0.0720
2017-12-012017-12-27$0.0751
2017-06-012017-06-28$0.0563
2016-12-012016-12-28$0.0563

Does HULCF pay dividends?

Yes. HULCF pays on a semi-annual schedule, most recently $0.2097 per share with an ex-dividend date of 2026-06-01. 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 HULCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4194) 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 HULCF DCF fair value page for the cash flow behind it.