HVRRF Dividend History & Yield Analysis
HVRRF has 15 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 $291.63.
Annual Dividend History
- 2026$14.471 pmt
- 2025$10.421 pmt
- 2024$8.331 pmt
- 2023$6.941 pmt
- 2022$6.651 pmt
- 2021$5.211 pmt
- 2019$4.341 pmt
- 2018$4.051 pmt
- 2017$5.791 pmt
- 2016$5.501 pmt
- 2015$4.921 pmt
- 2014$3.471 pmt
- 2013$3.471 pmt
- 2011$2.661 pmt
- 2010$2.431 pmt
HVRRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-07 | $14.47 |
| 2025-05-01 | 2025-05-08 | $10.42 |
| 2024-05-01 | 2024-05-07 | $8.33 |
| 2023-05-01 | 2023-05-04 | $6.94 |
| 2022-05-01 | 2022-05-05 | $6.65 |
| 2021-05-01 | 2021-05-06 | $5.21 |
| 2019-05-01 | 2019-05-09 | $4.34 |
| 2018-05-01 | 2018-05-04 | $4.05 |
| 2017-05-01 | 2017-05-11 | $5.79 |
| 2016-05-01 | 2016-05-11 | $5.50 |
| 2015-05-01 | 2015-05-07 | $4.92 |
| 2014-05-01 | 2014-05-08 | $3.47 |
| 2013-05-01 | 2013-05-08 | $3.47 |
| 2011-05-01 | 2011-05-04 | $2.66 |
| 2010-05-01 | 2010-05-05 | $2.43 |
Does HVRRF pay dividends?
Yes. HVRRF pays on a annual schedule, most recently $14.47 per share with an ex-dividend date of 2026-05-01. 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 HVRRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($14.47) 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 HVRRF DCF fair value page for the cash flow behind it.