HHDVX Dividend History NMFQS:HHDVX
Large Value | Hamlin Funds
$38.99
↓
$-0.15 (-0.38%)
Last Updated: Jul 01, 2026
HHDVX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 1.72%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-27 .
HHDVX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$1.18
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-1.01%
Year over Year
Recent Payment
$0.3180
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.3180 | - | - | Semiannual |
| 2024-06-28 | $0.2920 | 2024-06-27 | 2024-07-01 | Semiannual |
| 2023-12-28 | $0.2470 | 2023-12-27 | 2023-12-29 | Semiannual |
| 2023-06-30 | $0.3200 | 2023-06-29 | 2023-07-03 | Semiannual |
| 2022-12-29 | $0.2850 | 2022-12-28 | 2022-12-30 | Semiannual |
| 2022-06-30 | $0.2960 | 2022-06-29 | 2022-07-01 | Semiannual |
| 2021-12-30 | $0.2500 | 2021-12-29 | 2021-12-31 | Semiannual |
| 2021-06-30 | $0.3580 | 2021-06-29 | 2021-07-01 | Semiannual |
| 2020-12-30 | $0.2990 | 2020-12-29 | 2020-12-31 | Semiannual |
| 2020-06-30 | $0.4140 | 2020-06-29 | 2020-07-01 | Semiannual |
| 2019-12-30 | $0.2600 | 2019-12-27 | 2019-12-31 | Semiannual |
| 2019-06-28 | $0.3340 | 2019-06-27 | 2019-07-01 | Semiannual |
| 2018-12-28 | $0.2670 | 2018-12-27 | 2018-12-31 | SemiAnnual |
| 2018-06-29 | $0.3230 | 2018-06-28 | 2018-07-02 | SemiAnnual |
| 2017-12-28 | $0.1820 | 2017-12-27 | 2017-12-29 | SemiAnnual |
| 2017-06-30 | $0.2310 | 2017-06-29 | 2017-07-03 | SemiAnnual |
| 2016-12-29 | $0.2640 | 2016-12-28 | 2016-12-30 | SemiAnnual |
| 2016-06-30 | $0.2330 | 2016-06-29 | 2016-07-01 | SemiAnnual |
| 2015-12-30 | $0.2810 | 2015-12-29 | 2015-12-31 | SemiAnnual |
| 2015-06-30 | $0.2030 | 2015-06-29 | 2015-07-01 | SemiAnnual |
| 2014-12-30 | $0.2060 | 2014-12-29 | 2014-12-31 | SemiAnnual |
| 2014-06-30 | $0.1640 | 2014-06-27 | 2014-07-01 | SemiAnnual |
| 2013-12-30 | $0.1800 | 2013-12-27 | 2013-12-31 | SemiAnnual |
| 2013-06-28 | $0.1250 | - | - | Semiannual |
| 2012-12-28 | $0.1060 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.