HDIV
Hamilton Enhanced Multi-Sector Mutual Fund (HDIV)
Market Open
1 Aug, 16:41
TSX TSX Primary CA$
18. 00
-0.2
-1.1%
CA$
- Market Cap
0% Div Yield
130,017 Volume
CA$ 18.2
Previous Close Day Range
17.86 18.03
Year Range
14.58 18.6
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| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 31 Jul 2025 | CA$0.17 Dividend | 8 Aug 2025 Payment Date | 31 Jul 2025 Record Date | - Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Jun 2025 | CA$0.17 Dividend | 8 Jul 2025 Payment Date | 30 Jun 2025 Record Date | - Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 May 2025 | CA$0.17 Dividend | 6 Jun 2025 Payment Date | 30 May 2025 Record Date | 23 May 2025 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Apr 2025 | CA$0.17 Dividend | 7 May 2025 Payment Date | 30 Apr 2025 Record Date | 23 Apr 2025 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 31 Mar 2025 | CA$0.17 Dividend | 7 Apr 2025 Payment Date | 31 Mar 2025 Record Date | 24 Mar 2025 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Feb 2025 | CA$0.17 Dividend | 7 Mar 2025 Payment Date | 28 Feb 2025 Record Date | 21 Feb 2025 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 31 Jan 2025 | CA$0.17 Dividend | 7 Feb 2025 Payment Date | 31 Jan 2025 Record Date | 24 Jan 2025 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 31 Dec 2024 | CA$0.17 Dividend | 8 Jan 2025 Payment Date | 31 Dec 2024 Record Date | 20 Dec 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 29 Nov 2024 | CA$0.17 Dividend | 6 Dec 2024 Payment Date | 29 Nov 2024 Record Date | 22 Nov 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 31 Oct 2024 | CA$0.17 Dividend | 7 Nov 2024 Payment Date | 31 Oct 2024 Record Date | 24 Oct 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 27 Sep 2024 | CA$0.17 Dividend | 7 Oct 2024 Payment Date | 27 Sep 2024 Record Date | 20 Sep 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Aug 2024 | CA$0.17 Dividend | 9 Sep 2024 Payment Date | 30 Aug 2024 Record Date | 23 Aug 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 31 Jul 2024 | CA$0.17 Dividend | 8 Aug 2024 Payment Date | 31 Jul 2024 Record Date | 24 Jul 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Jun 2024 | CA$0.17 Dividend | 8 Jul 2024 Payment Date | 28 Jun 2024 Record Date | 21 Jun 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 31 May 2024 | CA$0.17 Dividend | 7 Jun 2024 Payment Date | 31 May 2024 Record Date | 24 May 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 29 Apr 2024 | CA$0.17 Dividend | 7 May 2024 Payment Date | 30 Apr 2024 Record Date | 23 Apr 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 27 Mar 2024 | CA$0.15 Dividend | 5 Apr 2024 Payment Date | 28 Mar 2024 Record Date | 21 Mar 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Feb 2024 | CA$0.15 Dividend | 7 Mar 2024 Payment Date | 29 Feb 2024 Record Date | 22 Feb 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Jan 2024 | CA$0.14 Dividend | 9 Feb 2024 Payment Date | 31 Jan 2024 Record Date | 23 Jan 2024 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Dec 2023 | CA$0.14 Dividend | 8 Jan 2024 Payment Date | 29 Dec 2023 Record Date | 20 Dec 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 29 Nov 2023 | CA$0.14 Dividend | 7 Dec 2023 Payment Date | 30 Nov 2023 Record Date | 23 Nov 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Oct 2023 | CA$0.14 Dividend | 7 Nov 2023 Payment Date | 31 Oct 2023 Record Date | 24 Oct 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Sep 2023 | CA$0.14 Dividend | 6 Oct 2023 Payment Date | 29 Sep 2023 Record Date | 25 Sep 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Aug 2023 | CA$0.14 Dividend | 8 Sep 2023 Payment Date | 31 Aug 2023 Record Date | 24 Aug 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Jul 2023 | CA$0.14 Dividend | 8 Aug 2023 Payment Date | 31 Jul 2023 Record Date | 24 Jul 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 29 Jun 2023 | CA$0.14 Dividend | 10 Jul 2023 Payment Date | 30 Jun 2023 Record Date | - Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 May 2023 | CA$0.14 Dividend | 7 Jun 2023 Payment Date | 31 May 2023 Record Date | 24 May 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 27 Apr 2023 | CA$0.14 Dividend | 5 May 2023 Payment Date | 28 Apr 2023 Record Date | 20 Apr 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Mar 2023 | CA$0.14 Dividend | 13 Apr 2023 Payment Date | 31 Mar 2023 Record Date | 23 Mar 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 27 Feb 2023 | CA$0.14 Dividend | 10 Mar 2023 Payment Date | 28 Feb 2023 Record Date | 17 Feb 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Jan 2023 | CA$0.14 Dividend | 10 Feb 2023 Payment Date | 31 Jan 2023 Record Date | 24 Jan 2023 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 29 Dec 2022 | CA$0.13 Dividend | 12 Jan 2023 Payment Date | 30 Dec 2022 Record Date | 21 Dec 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 29 Nov 2022 | CA$0.13 Dividend | 12 Dec 2022 Payment Date | 30 Nov 2022 Record Date | 23 Nov 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Oct 2022 | CA$0.13 Dividend | 10 Nov 2022 Payment Date | 31 Oct 2022 Record Date | 24 Oct 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Sep 2022 | CA$0.13 Dividend | 13 Oct 2022 Payment Date | 29 Sep 2022 Record Date | 22 Sep 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Aug 2022 | CA$0.13 Dividend | 13 Sep 2022 Payment Date | 31 Aug 2022 Record Date | 24 Aug 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Jul 2022 | CA$0.13 Dividend | 11 Aug 2022 Payment Date | 29 Jul 2022 Record Date | 22 Jul 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 29 Jun 2022 | CA$0.13 Dividend | 13 Jul 2022 Payment Date | 30 Jun 2022 Record Date | 23 Jun 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 May 2022 | CA$0.13 Dividend | 10 Jun 2022 Payment Date | 31 May 2022 Record Date | 24 May 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Apr 2022 | CA$0.13 Dividend | 11 May 2022 Payment Date | 29 Apr 2022 Record Date | 21 Apr 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Mar 2022 | CA$0.13 Dividend | 12 Apr 2022 Payment Date | 31 Mar 2022 Record Date | 22 Mar 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 25 Feb 2022 | CA$0.13 Dividend | 10 Mar 2022 Payment Date | 28 Feb 2022 Record Date | 16 Feb 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Jan 2022 | CA$0.12 Dividend | 10 Feb 2022 Payment Date | 31 Jan 2022 Record Date | 24 Jan 2022 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Dec 2021 | CA$0.12 Dividend | 13 Jan 2022 Payment Date | 31 Dec 2021 Record Date | 21 Dec 2021 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 29 Nov 2021 | CA$0.12 Dividend | 10 Dec 2021 Payment Date | 30 Nov 2021 Record Date | 22 Nov 2021 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Oct 2021 | CA$0.12 Dividend | 10 Nov 2021 Payment Date | 29 Oct 2021 Record Date | 21 Oct 2021 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 28 Sep 2021 | CA$0.12 Dividend | 13 Oct 2021 Payment Date | 30 Sep 2021 Record Date | 21 Sep 2021 Declaration Date |
| HDIV HDIV Hamilton Enhanced Multi-Sector Mutual Fund 30 Aug 2021 | CA$0.12 Dividend | 13 Sep 2021 Payment Date | 31 Aug 2021 Record Date | 23 Aug 2021 Declaration Date |
HDIV Dividend FAQ
What is the dividend yield?
The current dividend yield for HDIV is 0%, based on the most recent dividend payment and the current stock price of CA$18.00 on the TSX.
How often are dividends paid?
Dividends are paid on a MONTHLY basis, with typical payment being Every month.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.173 per share on 2025-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 13.76%, reflecting the HDIV's commitment to rewarding shareholders.
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