Dividends Calendar for HASGF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $809.43 M | 2024-11-08 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.2490 | $0.2427 | 2.52% | 5.05% | Semi-Annual | |
| $809.43 M | 2024-11-08 | 2025-03-28 | 2025-03-31 | 2025-05-30 | $0.2513 | $0.2468 | 2.60% | 5.21% | Semi-Annual | |
| $809.43 M | 2023-11-10 | 2024-09-27 | 2024-09-30 | 2024-12-03 | $0.2649 | $0.2722 | 2.40% | 4.80% | Semi-Annual | |
| $809.43 M | 2023-11-10 | 2024-03-29 | 2024-03-31 | 2024-05-31 | $0.2105 | $0.2048 | 2.12% | 4.25% | Semi-Annual | |
| $809.43 M | 2022-11-11 | 2023-09-29 | 2023-09-30 | 2023-12-05 | $0.2105 | $0.2075 | 2.09% | 4.18% | Semi-Annual | |
| $809.43 M | 2022-11-11 | 2023-03-30 | 2023-03-31 | 2023-06-01 | $0.2038 | $0.2261 | 2.12% | 4.25% | Semi-Annual | |
| $809.43 M | 2021-11-12 | 2022-09-29 | 2022-09-30 | 2022-12-06 | $0.2173 | $0.2215 | 2.09% | 4.18% | Semi-Annual | |
| $809.43 M | 2021-11-12 | 2022-03-30 | 2022-03-31 | 2022-06-01 | $0.1970 | $0.2378 | 1.75% | 3.50% | Semi-Annual | |
| $809.43 M | 2020-11-06 | 2021-09-29 | 2021-09-30 | 2021-12-06 | $0.1494 | $0.2951 | 1.43% | 2.85% | Semi-Annual | |
| $809.43 M | 2020-11-06 | 2021-03-30 | 2021-03-31 | 2021-06-01 | $0.1494 | $0.1997 | 1.36% | 2.72% | Semi-Annual | |
| $809.43 M | 2019-11-08 | 2020-09-29 | 2020-09-30 | 2020-12-01 | $0.1358 | $0.2082 | 1.44% | 2.89% | Semi-Annual | |
| $809.43 M | 2019-11-08 | 2020-03-30 | 2020-03-31 | 2020-05-29 | $0.1666 | $0.1666 | 1.60% | 3.21% | Semi-Annual | |
| $809.43 M | 2018-11-09 | 2019-09-27 | 2019-09-30 | 2019-12-03 | $0.1223 | $0.1666 | 1.57% | 3.15% | Semi-Annual | |
| $809.43 M | -- | 2019-03-29 | 2019-03-31 | 2019-05-31 | $0.1155 | $0.1540 | 1.57% | 3.15% | Semi-Annual | |
| $809.43 M | -- | 2018-09-28 | 2018-09-30 | 2018-12-04 | $0.1223 | $0.1594 | 1.37% | 2.74% | Semi-Annual | |
| $809.43 M | -- | 2018-03-30 | 2018-03-31 | 2018-06-01 | $0.1155 | $0.1599 | 1.41% | 2.82% | Semi-Annual | |
| $809.43 M | -- | 2017-09-29 | 2017-09-30 | 2017-12-06 | $0.1290 | $0.1685 | 1.37% | 2.74% | Semi-Annual | |
| $809.43 M | -- | 2017-03-30 | 2017-03-31 | 2017-06-01 | $0.1087 | $0.1441 | 1.29% | 2.58% | Semi-Annual | |
| $809.43 M | -- | 2016-09-29 | 2016-09-30 | 2016-12-06 | $0.1155 | $0.1690 | 1.25% | 2.50% | Semi-Annual | |
| $809.43 M | -- | 2016-03-30 | 2016-03-31 | 2016-06-01 | $0.1019 | $0.1323 | 1.44% | 2.88% | Semi-Annual | |
| $809.43 M | -- | 2015-09-29 | 2015-09-30 | 2015-12-18 | $0.1019 | $0.1252 | 1.44% | 2.88% | Semi-Annual | |
| $809.43 M | -- | 2015-03-30 | 2015-03-31 | 2015-06-01 | $0.1019 | $0.1259 | 1.37% | 2.74% | Semi-Annual | |
| $809.43 M | -- | 2014-09-29 | 2014-09-30 | 2014-12-19 | $0.1019 | $0.1372 | 1.67% | 3.34% | Semi-Annual | |
| $809.43 M | -- | 2014-03-28 | 2014-03-31 | 2014-06-02 | $0.1469 | $0.1469 | 2.43% | 4.85% | Semi-Annual | |
| $809.43 M | -- | 2013-09-27 | 2013-09-30 | 2013-12-20 | $0.2021 | $0.2021 | 2.14% | 4.28% | Semi-Annual | |
| $809.43 M | -- | 2013-03-29 | 2013-03-31 | 2013-06-03 | $0.1060 | $0.1060 | 2.08% | 4.15% | Semi-Annual | |
| $809.43 M | -- | 2012-09-28 | 2012-09-30 | 2012-12-21 | $0.1928 | $0.1928 | 2.18% | 4.36% | Semi-Annual | |
| $809.43 M | -- | 2012-03-30 | 2012-03-31 | 2012-06-04 | $0.1209 | $0.1209 | 2.20% | 4.40% | Semi-Annual | |
| $809.43 M | -- | 2011-09-29 | 2011-09-30 | 2011-12-22 | $0.1960 | $0.1960 | 2.21% | 4.41% | Semi-Annual | |
| $809.43 M | -- | 2011-03-30 | 2011-03-31 | 2011-06-06 | $0.1214 | $0.1214 | 2.09% | 4.17% | Semi-Annual | |
| $809.43 M | -- | 2010-09-29 | 2010-09-30 | 2010-12-24 | $0.1789 | $0.1789 | 1.99% | 3.99% | Semi-Annual | |
| $809.43 M | -- | 2010-03-30 | 2010-03-31 | 2010-06-07 | $0.1079 | $0.1079 | 1.52% | 3.05% | Semi-Annual | |
| $809.43 M | -- | 2009-09-29 | 2009-09-30 | 2009-12-18 | $0.1113 | $0.1113 | 1.48% | 2.95% | Semi-Annual | |
| $809.43 M | -- | 2009-03-30 | 2009-03-31 | 2009-06-08 | $0.1012 | $0.1012 | 2.01% | 4.02% | Semi-Annual | |
| $809.43 M | -- | 2008-09-29 | 2008-09-30 | 2008-12-19 | $0.1881 | $0.1881 | 2.01% | 4.02% | Semi-Annual | |
| $809.43 M | -- | 2008-03-28 | 2008-03-31 | 2008-06-09 | $0.1010 | $0.1010 | 1.91% | 3.83% | Semi-Annual | |
| $809.43 M | -- | 2007-09-28 | 2007-09-30 | 2007-12-21 | $0.1744 | $0.1744 | 1.80% | 3.60% | Semi-Annual | |
| $809.43 M | -- | 2007-03-30 | 2007-03-31 | 2007-06-11 | $0.0847 | $0.0847 | 2.08% | 4.15% | Semi-Annual | |
| $809.43 M | -- | 2006-09-29 | 2006-09-30 | 2006-12-22 | $0.2142 | $0.2142 | 1.49% | 1.49% | Annual | |
| $809.43 M | -- | 2005-09-29 | 2005-09-30 | 2005-12-22 | $0.2212 | $0.2212 | 1.54% | 1.54% | Annual | |
| $809.43 M | -- | 2004-09-29 | 2004-09-30 | 2004-12-24 | $0.2262 | $0.2262 | 1.57% | 1.57% | Annual | |
| $809.43 M | -- | 2003-09-29 | 2003-09-30 | 2003-12-22 | $0.1795 | $0.1795 | 1.25% | 1.25% | Annual | |
| $809.43 M | -- | 2002-09-27 | 2002-09-30 | 2002-12-24 | $0.1216 | $0.1216 | 0.85% | 0.85% | Annual | |
| $809.43 M | -- | 2001-09-28 | 2001-09-30 | 2001-12-25 | $0.1021 | $0.1021 | 0.71% | 0.71% | Annual | |
| $809.43 M | -- | 2000-09-29 | 2000-09-30 | 2000-12-25 | $0.0929 | $0.1858 | 0.65% | 0.65% | Annual | |
| $809.43 M | -- | 1999-09-29 | 1999-09-30 | 1999-12-20 | $6.5385 | $17.0000 | 45.44% | 45.44% | Annual | |
| $809.43 M | -- | 1998-09-29 | 1998-09-30 | 1998-12-21 | $6.5385 | $17.0000 | 45.44% | 45.44% | Annual | |
| $809.43 M | -- | 1997-09-29 | 1997-09-30 | 1997-12-19 | $6.5385 | $17.0000 | 45.44% | 45.44% | Annual | |
| $809.43 M | -- | 1996-09-27 | 1996-09-30 | 1996-12-20 | $5.7692 | $15.0000 | 40.09% | 40.09% | Annual | |
| $809.43 M | -- | 1995-09-29 | 1995-09-30 | 1995-12-21 | $5.0000 | $13.0000 | 34.75% | 34.75% | Annual | |
Showing 1 to 50 of 50 results
HASGF
$809.43 M Market Cap
Yield
2.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.2490
Dividend$0.2427
Declaration Date2024-11-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HASGF
$809.43 M Market Cap
Yield
2.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.2513
Dividend$0.2468
Declaration Date2024-11-08
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-05-30
HASGF
$809.43 M Market Cap
Yield
2.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.2649
Dividend$0.2722
Declaration Date2023-11-10
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-03
HASGF
$809.43 M Market Cap
Yield
2.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.2105
Dividend$0.2048
Declaration Date2023-11-10
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-05-31
HASGF
$809.43 M Market Cap
Yield
2.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.2105
Dividend$0.2075
Declaration Date2022-11-11
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-05
HASGF
$809.43 M Market Cap
Yield
2.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.2038
Dividend$0.2261
Declaration Date2022-11-11
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-01
HASGF
$809.43 M Market Cap
Yield
2.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.2173
Dividend$0.2215
Declaration Date2021-11-12
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-06
HASGF
$809.43 M Market Cap
Yield
1.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.1970
Dividend$0.2378
Declaration Date2021-11-12
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-01
HASGF
$809.43 M Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1494
Dividend$0.2951
Declaration Date2020-11-06
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-06
HASGF
$809.43 M Market Cap
Yield
1.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.1494
Dividend$0.1997
Declaration Date2020-11-06
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-01
HASGF
$809.43 M Market Cap
Yield
1.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.1358
Dividend$0.2082
Declaration Date2019-11-08
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-01
HASGF
$809.43 M Market Cap
Yield
1.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.1666
Dividend$0.1666
Declaration Date2019-11-08
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-05-29
HASGF
$809.43 M Market Cap
Yield
1.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.1223
Dividend$0.1666
Declaration Date2018-11-09
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-03
HASGF
$809.43 M Market Cap
Yield
1.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.1155
Dividend$0.1540
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-05-31
HASGF
$809.43 M Market Cap
Yield
1.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.1223
Dividend$0.1594
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-04
HASGF
$809.43 M Market Cap
Yield
1.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.1155
Dividend$0.1599
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-01
HASGF
$809.43 M Market Cap
Yield
1.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.1290
Dividend$0.1685
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-06
HASGF
$809.43 M Market Cap
Yield
1.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.1087
Dividend$0.1441
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-01
HASGF
$809.43 M Market Cap
Yield
1.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.1155
Dividend$0.1690
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-06
HASGF
$809.43 M Market Cap
Yield
1.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.1019
Dividend$0.1323
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-01
HASGF
$809.43 M Market Cap
Yield
1.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.1019
Dividend$0.1252
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-18
HASGF
$809.43 M Market Cap
Yield
1.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.1019
Dividend$0.1259
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-01
HASGF
$809.43 M Market Cap
Yield
1.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.1019
Dividend$0.1372
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-19
HASGF
$809.43 M Market Cap
Yield
2.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1469
Dividend$0.1469
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-02
HASGF
$809.43 M Market Cap
Yield
2.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.2021
Dividend$0.2021
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-20
HASGF
$809.43 M Market Cap
Yield
2.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.1060
Dividend$0.1060
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-03
HASGF
$809.43 M Market Cap
Yield
2.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.1928
Dividend$0.1928
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-21
HASGF
$809.43 M Market Cap
Yield
2.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.1209
Dividend$0.1209
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-04
HASGF
$809.43 M Market Cap
Yield
2.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.1960
Dividend$0.1960
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-22
HASGF
$809.43 M Market Cap
Yield
2.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.1214
Dividend$0.1214
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-06
HASGF
$809.43 M Market Cap
Yield
1.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.1789
Dividend$0.1789
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-24
HASGF
$809.43 M Market Cap
Yield
1.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.1079
Dividend$0.1079
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-07
HASGF
$809.43 M Market Cap
Yield
1.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.1113
Dividend$0.1113
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-18
HASGF
$809.43 M Market Cap
Yield
2.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.1012
Dividend$0.1012
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-08
HASGF
$809.43 M Market Cap
Yield
2.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.1881
Dividend$0.1881
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-19
HASGF
$809.43 M Market Cap
Yield
1.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.1010
Dividend$0.1010
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-09
HASGF
$809.43 M Market Cap
Yield
1.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.1744
Dividend$0.1744
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-21
HASGF
$809.43 M Market Cap
Yield
2.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.0847
Dividend$0.0847
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-11
HASGF
$809.43 M Market Cap
Yield
1.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.2142
Dividend$0.2142
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-22
HASGF
$809.43 M Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.2212
Dividend$0.2212
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-22
HASGF
$809.43 M Market Cap
Yield
1.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.2262
Dividend$0.2262
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-24
HASGF
$809.43 M Market Cap
Yield
1.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.1795
Dividend$0.1795
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-22
HASGF
$809.43 M Market Cap
Yield
0.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.1216
Dividend$0.1216
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-24
HASGF
$809.43 M Market Cap
Yield
0.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.1021
Dividend$0.1021
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-25
HASGF
$809.43 M Market Cap
Yield
0.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.0929
Dividend$0.1858
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-25
HASGF
$809.43 M Market Cap
Yield
45.44% (Quarterly)
12% (Annual)
Adj. Dividend$6.5385
Dividend$17.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-20
HASGF
$809.43 M Market Cap
Yield
45.44% (Quarterly)
12% (Annual)
Adj. Dividend$6.5385
Dividend$17.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-21
HASGF
$809.43 M Market Cap
Yield
45.44% (Quarterly)
12% (Annual)
Adj. Dividend$6.5385
Dividend$17.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-19
HASGF
$809.43 M Market Cap
Yield
40.09% (Quarterly)
12% (Annual)
Adj. Dividend$5.7692
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-20
HASGF
$809.43 M Market Cap
Yield
34.75% (Quarterly)
12% (Annual)
Adj. Dividend$5.0000
Dividend$13.0000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-21