HHDFX Dividend History NMFQS:HHDFX
Large Value | Hamlin Funds
$39.24
↑
$0.27 (0.69%)
Last Updated: Jul 01, 2026
HHDFX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 1.98%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-06-28 .
HHDFX Dividend Overview
Current Yield
1.98%
Average
Annual Distribution
$1.32
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-28
Annual Growth Rate
-3.66%
Year over Year
Recent Payment
$0.3400
Paid on 2024-07-01
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-28 | $0.3400 | 2024-06-27 | 2024-07-01 | SemiAnnual |
| 2023-12-28 | $0.2910 | 2023-12-27 | 2023-12-29 | SemiAnnual |
| 2023-06-30 | $0.3610 | 2023-06-29 | 2023-07-03 | SemiAnnual |
| 2022-12-29 | $0.3250 | 2022-12-28 | 2022-12-30 | SemiAnnual |
| 2022-06-30 | $0.3420 | 2021-06-29 | 2021-07-01 | SemiAnnual |
| 2021-12-30 | $0.2960 | 2021-12-29 | 2021-12-31 | SemiAnnual |
| 2021-06-30 | $0.3960 | 2021-06-29 | 2021-07-01 | SemiAnnual |
| 2020-12-30 | $0.3330 | 2020-12-29 | 2020-12-31 | SemiAnnual |
| 2020-06-30 | $0.4460 | 2020-06-29 | 2020-07-01 | SemiAnnual |
| 2019-12-30 | $0.2940 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2019-06-28 | $0.3720 | 2019-06-27 | 2019-07-01 | SemiAnnual |
| 2018-12-28 | $0.3080 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2018-06-29 | $0.3760 | 2018-06-28 | 2018-07-02 | SemiAnnual |
| 2017-12-28 | $0.2310 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2017-06-30 | $0.2730 | 2017-06-29 | 2017-07-03 | SemiAnnual |
| 2016-12-29 | $0.3050 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2016-06-30 | $0.2680 | 2016-06-29 | 2016-07-01 | SemiAnnual |
| 2015-12-30 | $0.3230 | 2015-12-29 | 2015-12-31 | SemiAnnual |
| 2015-06-30 | $0.2520 | 2015-06-29 | 2015-07-01 | SemiAnnual |
| 2014-12-30 | $0.3420 | 2014-12-29 | 2014-12-31 | SemiAnnual |
| 2014-06-30 | $0.2060 | 2014-06-27 | 2014-07-01 | SemiAnnual |
| 2013-12-30 | $0.2210 | 2013-12-27 | 2013-12-31 | SemiAnnual |
| 2013-06-28 | $0.1650 | - | - | SemiAnnual |
| 2012-12-28 | $0.1340 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.