HXPLF Dividend History & Yield Analysis

HXPLF has 13 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)
0.06%
Forward yield
0.06%
Dividend per share (TTM)
$0.0050
Annualized rate
$0.0050
Payout frequency
Annual
Last payment
$0.0050
5-year dividend CAGR
10.20%
Consecutive growth years

Yields calculated against a market price of $8.98.

Annual Dividend History

  • 2026$0.0050
  • 2025$0.4340
  • 2024$0.5480
  • 2023$0.3490
  • 2022$0.6080
  • 2021$0.2760
  • 2020$0.2670
  • 2019$0.2370
  • 2018$0.0020
  • 2017$0.0050
  • 2016$0.0210
  • 2015$0.0143
  • 2014$0.1385

HXPLF Payout History & Ex-Dividend Dates

HXPLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-05$0.0050
2025-04-012025-04-28$0.4340
2024-04-012024-04-29$0.5480
2023-05-012023-05-02$0.3490
2022-04-012022-04-29$0.6080
2021-04-012021-04-29$0.2760
2020-11-012020-11-23$0.2670
2019-04-012019-04-29$0.2370
2018-04-012018-04-25$0.0020
2017-05-012017-05-02$0.0050
2016-05-012016-05-02$0.0210
2015-05-012015-05-05$0.0143
2014-05-012014-05-08$0.1385

Does HXPLF pay dividends?

Yes. HXPLF pays on a annual schedule, most recently $0.0050 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 HXPLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0050) 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 HXPLF DCF fair value page for the cash flow behind it.