Hamlin High Dividend Equity Fund Investor Class (HHDVX)
Market Open
12 Aug, 12:06
NASDAQ (NMS) NASDAQ (NMS) Primary $
40. 13
-0.03
-0.0747%
$
1.83B Market Cap
0.99% Div Yield
0 Volume
$ 40.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.5 | 1 Jul 2026 | 29 Jun 2026 | - | Semi Annual |
| | 18 Dec 2025 | $0.85 | 19 Dec 2025 | 17 Dec 2025 | - | Semi Annual |
| | 27 Dec 2024 | $0.32 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
| | 28 Jun 2024 | $0.29 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 28 Dec 2023 | $0.25 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 30 Jun 2023 | $0.32 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| | 15 Dec 2022 | $0.51 | 16 Dec 2022 | 14 Dec 2022 | - | Other |
| | 30 Jun 2022 | $0.3 | 1 Jul 2022 | 29 Jun 2022 | - | Other |
| | 30 Dec 2021 | $0.25 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Other |
| | 14 Dec 2021 | $0.62 | 15 Dec 2021 | 13 Dec 2021 | - | Other |
| | 30 Jun 2021 | $0.36 | 1 Jul 2021 | 29 Jun 2021 | - | Other |
| | 30 Dec 2020 | $0.3 | 31 Dec 2020 | 29 Dec 2020 | - | Other |
| | 30 Jun 2020 | $0.41 | 1 Jul 2020 | 29 Jun 2020 | - | Other |
| | 30 Dec 2019 | $0.26 | 31 Dec 2019 | 27 Dec 2019 | - | Other |
| | 28 Jun 2019 | $0.33 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
| | 20 Dec 2018 | $1.19 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 29 Jun 2018 | $0.32 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Other |
| | 28 Dec 2017 | $0.18 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 30 Jun 2017 | $0.23 | 3 Jul 2017 | 29 Jun 2017 | 30 Jun 2017 | Other |
| | 29 Dec 2016 | $0.26 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 30 Jun 2016 | $0.23 | 1 Jul 2016 | 29 Jun 2016 | 30 Jun 2016 | Other |
| | 30 Dec 2015 | $0.28 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 30 Jun 2015 | $0.2 | 1 Jul 2015 | 29 Jun 2015 | 30 Jun 2015 | Other |
| | 22 Dec 2014 | $0.89 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 30 Jun 2014 | $0.16 | 1 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Other |
| | 30 Dec 2013 | $0.18 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 12 Dec 2013 | $0.47 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
HHDVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HHDVX is 0.99%, based on the most recent dividend payment and the current stock price of $40.13 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Hamlin High Dividend Equity Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.4996 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 12.67%, reflecting the HHDVX's commitment to rewarding shareholders.
How can I track HHDVX dividends?
You can easily track HHDVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
