HRRLX Dividend History NMFQS:HRRLX
Allocation--50% to 70% Equity | Homestead
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
HRRLX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-06-05 .
HRRLX Dividend Overview
Current Yield
1.23%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-05
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4980
Paid on 2024-06-06
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 |
|---|---|---|---|---|
| 2024-06-05 | $0.4980 | 2024-06-04 | 2024-06-06 | Annual |
| 2023-12-14 | $0.1130 | 2023-12-13 | 2023-12-15 | Annual |
| 2023-06-30 | $0.0050 | 2023-06-29 | 2023-07-03 | Annual |
| 2022-12-15 | $0.0500 | 2022-12-14 | 2022-12-16 | Annual |
| 2022-06-30 | $0.0010 | 2022-06-29 | 2022-07-01 | Annual |
| 2021-12-16 | $0.0180 | 2021-12-15 | 2021-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.