Dividends Calendar for HEPZF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $353.18 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-07 | $0.3732 | $0.3732 | 9.42% | 112.99% | Monthly | |
| $353.18 M | 2026-08-24 | 2026-08-28 | 2026-08-31 | 2026-09-08 | $0.3787 | $0.3787 | 9.02% | 108.21% | Monthly | |
| $353.18 M | 2026-07-24 | 2026-07-30 | 2026-07-31 | 2026-08-10 | $0.3742 | $0.3742 | 8.61% | 103.35% | Monthly | |
| $353.18 M | 2026-06-23 | 2026-06-29 | 2026-06-30 | 2026-07-08 | $0.3696 | $0.3696 | 8.21% | 98.57% | Monthly | |
| $353.18 M | 2026-05-22 | 2026-05-28 | 2026-05-29 | 2026-06-05 | $0.3809 | $0.3809 | 7.80% | 93.60% | Monthly | |
| $353.18 M | 2026-04-23 | 2026-04-29 | 2026-04-30 | 2026-05-07 | $0.3857 | $0.3857 | 7.36% | 88.28% | Monthly | |
| $353.18 M | 2026-03-24 | 2026-03-30 | 2026-03-31 | 2026-04-08 | $0.3440 | $0.3440 | 7.64% | 91.73% | Monthly | |
| $353.18 M | 2026-02-20 | 2026-02-26 | 2026-02-27 | 2026-03-06 | $0.3520 | $0.3520 | 7.17% | 86.07% | Monthly | |
| $353.18 M | 2026-01-23 | 2026-01-29 | 2026-01-30 | 2026-02-06 | $0.3544 | $0.3544 | 6.35% | 76.14% | Monthly | |
| $353.18 M | 2025-12-22 | 2025-12-30 | 2025-12-31 | 2026-01-08 | $0.2549 | $0.2549 | 5.87% | 70.41% | Monthly | |
| $353.18 M | 2025-11-21 | 2025-11-27 | 2025-11-28 | 2025-12-05 | $0.2511 | $0.2511 | 9.43% | 113.17% | Monthly | |
| $353.18 M | 2025-10-24 | 2025-10-30 | 2025-10-31 | 2025-11-07 | $0.2498 | $0.2498 | 9.05% | 108.56% | Monthly | |
| $353.18 M | 2025-09-22 | 2025-09-26 | 2025-09-29 | 2025-10-07 | $0.2010 | $0.2010 | 8.67% | 104.04% | Monthly | |
| $353.18 M | 2025-08-22 | 2025-08-28 | 2025-08-29 | 2025-09-08 | $0.2037 | $0.2037 | 8.51% | 102.16% | Monthly | |
| $353.18 M | 2025-07-24 | 2025-07-30 | 2025-07-31 | 2025-08-08 | $0.2021 | $0.2021 | 8.35% | 100.16% | Monthly | |
| $353.18 M | 2025-06-23 | 2025-06-27 | 2025-06-30 | 2025-07-08 | $0.1909 | $0.1909 | 8.17% | 98.06% | Monthly | |
| $353.18 M | 2025-05-23 | 2025-05-29 | 2025-05-30 | 2025-06-06 | $0.1891 | $0.1891 | 8.05% | 96.58% | Monthly | |
| $353.18 M | 2025-04-23 | 2025-04-29 | 2025-04-30 | 2025-05-07 | $0.1883 | $0.1883 | 10.92% | 131.00% | Monthly | |
| $353.18 M | 2025-03-24 | 2025-03-28 | 2025-03-31 | 2025-04-07 | $0.1598 | $0.1598 | 10.76% | 129.16% | Monthly | |
| $353.18 M | 2025-02-21 | 2025-02-27 | 2025-02-28 | 2025-03-07 | $0.1589 | $0.1589 | 10.78% | 129.32% | Monthly | |
| $353.18 M | 2025-01-24 | 2025-01-30 | 2025-01-31 | 2025-02-07 | $0.1583 | $0.1583 | 10.72% | 128.59% | Monthly | |
| $353.18 M | 2024-12-20 | 2024-12-30 | 2024-12-31 | 2025-01-08 | $0.1529 | $0.1529 | 10.75% | 128.98% | Monthly | |
| $353.18 M | 2024-11-22 | 2024-11-28 | 2024-11-29 | 2024-12-06 | $0.1571 | $0.1571 | 10.20% | 122.39% | Monthly | |
| $353.18 M | 2024-10-24 | 2024-10-30 | 2024-10-31 | 2024-11-07 | $0.1578 | $0.1578 | 10.22% | 122.70% | Monthly | |
| $353.18 M | 2024-09-20 | 2024-09-26 | 2024-09-27 | 2024-10-07 | $0.1627 | $0.1627 | 10.23% | 122.74% | Monthly | |
| $353.18 M | 2024-08-23 | 2024-08-29 | 2024-08-30 | 2024-09-09 | $0.1630 | $0.1630 | 10.23% | 122.77% | Monthly | |
| $353.18 M | 2024-07-24 | 2024-07-30 | 2024-07-31 | 2024-08-08 | $0.1593 | $0.1593 | 10.23% | 122.73% | Monthly | |
| $353.18 M | 2024-06-21 | 2024-06-27 | 2024-06-28 | 2024-07-08 | $0.1607 | $0.1607 | 10.20% | 122.40% | Monthly | |
| $353.18 M | 2024-05-24 | 2024-05-30 | 2024-05-31 | 2024-06-07 | $0.1612 | $0.1612 | 10.23% | 122.73% | Monthly | |
| $353.18 M | 2024-04-23 | 2024-04-29 | 2024-04-30 | 2024-05-07 | $0.1610 | $0.1610 | 10.43% | 125.21% | Monthly | |
| $353.18 M | 2024-03-21 | 2024-03-27 | 2024-03-28 | 2024-04-05 | $0.1621 | $0.1621 | 11.70% | 140.39% | Monthly | |
| $353.18 M | 2024-02-22 | 2024-02-28 | 2024-02-29 | 2024-03-07 | $0.1620 | $0.1620 | 11.70% | 140.42% | Monthly | |
| $353.18 M | 2024-01-24 | 2024-01-30 | 2024-01-31 | 2024-02-07 | $0.1642 | $0.1642 | 11.70% | 140.42% | Monthly | |
| $353.18 M | 2023-12-20 | 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.1663 | $0.1663 | 11.70% | 140.43% | Monthly | |
| $353.18 M | 2023-11-23 | 2023-11-29 | 2023-11-30 | 2023-12-07 | $0.1618 | $0.1618 | 11.49% | 137.84% | Monthly | |
| $353.18 M | 2023-10-24 | 2023-10-30 | 2023-10-31 | 2023-11-07 | $0.1590 | $0.1590 | 11.44% | 137.23% | Monthly | |
| $353.18 M | 2023-09-22 | 2023-09-28 | 2023-09-29 | 2023-10-06 | $0.1631 | $0.1631 | 11.10% | 133.24% | Monthly | |
| $353.18 M | 2023-08-24 | 2023-08-30 | 2023-08-31 | 2023-09-08 | $0.1624 | $0.1624 | 11.03% | 132.31% | Monthly | |
| $353.18 M | 2023-07-24 | 2023-07-28 | 2023-07-31 | 2023-08-08 | $0.1659 | $0.1659 | 11.03% | 132.31% | Monthly | |
| $353.18 M | 2023-06-23 | 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.1659 | $0.1659 | 9.20% | 110.35% | Monthly | |
| $353.18 M | 2023-05-24 | 2023-05-30 | 2023-05-31 | 2023-06-07 | $0.1617 | $0.1617 | 9.20% | 110.36% | Monthly | |
| $353.18 M | 2023-04-21 | 2023-04-27 | 2023-04-28 | 2023-05-05 | $0.1617 | $0.1617 | 9.15% | 109.78% | Monthly | |
| $353.18 M | 2023-03-24 | 2023-03-30 | 2023-03-31 | 2023-04-10 | $0.1626 | $0.1626 | 8.21% | 98.48% | Monthly | |
| $353.18 M | 2023-02-21 | 2023-02-27 | 2023-02-28 | 2023-03-07 | $0.1620 | $0.1620 | 8.26% | 99.12% | Monthly | |
| $353.18 M | 2023-01-24 | 2023-01-30 | 2023-01-31 | 2023-02-10 | $0.1643 | $0.1643 | 8.32% | 99.85% | Monthly | |
| $353.18 M | -- | 2022-12-29 | 2022-12-30 | 2023-01-12 | $0.1623 | $0.1623 | 8.35% | 100.14% | Monthly | |
| $353.18 M | -- | 2022-11-29 | 2022-11-30 | 2022-12-12 | $0.1532 | $0.1532 | 8.28% | 99.41% | Monthly | |
| $353.18 M | -- | 2022-10-28 | 2022-10-31 | 2022-11-10 | $0.1580 | $0.1580 | 8.24% | 98.82% | Monthly | |
| $353.18 M | -- | 2022-09-28 | 2022-09-29 | 2022-10-13 | $0.1495 | $0.1495 | 8.05% | 96.56% | Monthly | |
| $353.18 M | -- | 2022-08-30 | 2022-08-31 | 2022-09-13 | $0.1625 | $0.1625 | 7.86% | 94.33% | Monthly | |
| $353.18 M | 2022-07-20 | 2022-07-28 | 2022-07-29 | 2022-08-11 | $0.1463 | $0.1463 | 7.62% | 91.44% | Monthly | |
| $353.18 M | -- | 2022-06-29 | 2022-06-30 | 2022-07-13 | $0.1662 | $0.1662 | 7.43% | 89.11% | Monthly | |
| $353.18 M | -- | 2022-05-30 | 2022-05-31 | 2022-06-10 | $0.1507 | $0.1507 | 7.02% | 84.20% | Monthly | |
| $353.18 M | -- | 2022-04-28 | 2022-04-29 | 2022-05-11 | $0.1748 | $0.1748 | 6.91% | 82.93% | Monthly | |
| $353.18 M | -- | 2022-03-30 | 2022-03-31 | 2022-04-12 | $0.1761 | $0.1761 | 6.70% | 80.46% | Monthly | |
| $353.18 M | 2022-02-18 | 2022-02-25 | 2022-02-28 | 2022-03-10 | $0.1699 | $0.1699 | 6.40% | 76.85% | Monthly | |
| $353.18 M | -- | 2022-01-28 | 2022-01-31 | 2022-02-10 | $0.1481 | $0.1481 | 6.20% | 74.46% | Monthly | |
| $353.18 M | -- | 2021-12-30 | 2021-12-31 | 2022-01-13 | $0.1420 | $0.1420 | 6.13% | 73.51% | Monthly | |
| $353.18 M | -- | 2021-11-29 | 2021-11-30 | 2021-12-10 | $0.1147 | $0.1147 | 6.06% | 72.74% | Monthly | |
| $353.18 M | -- | 2021-10-28 | 2021-10-29 | 2021-11-10 | $0.1067 | $0.1067 | 6.66% | 79.90% | Monthly | |
| $353.18 M | -- | 2021-09-28 | 2021-09-29 | 2021-10-13 | $0.1070 | $0.1070 | 6.80% | 81.64% | Monthly | |
| $353.18 M | -- | 2021-08-30 | 2021-08-31 | 2021-09-13 | $0.1015 | $0.1015 | 6.78% | 81.35% | Monthly | |
| $353.18 M | -- | 2021-07-29 | 2021-07-30 | 2021-08-12 | $0.1084 | $0.1084 | 6.62% | 79.38% | Monthly | |
| $353.18 M | -- | 2021-06-29 | 2021-06-30 | 2021-07-13 | $0.1152 | $0.1152 | 6.47% | 77.66% | Monthly | |
| $353.18 M | -- | 2021-05-28 | 2021-05-31 | 2021-06-10 | $0.1263 | $0.1263 | 5.74% | 68.86% | Monthly | |
| $353.18 M | -- | 2021-04-29 | 2021-04-30 | 2021-05-12 | $0.1275 | $0.1275 | 6.41% | 76.86% | Monthly | |
| $353.18 M | -- | 2021-03-30 | 2021-03-31 | 2021-04-13 | $0.1069 | $0.1069 | 6.65% | 79.81% | Monthly | |
| $353.18 M | -- | 2021-02-25 | 2021-02-26 | 2021-03-10 | $0.1239 | $0.1239 | 6.63% | 79.57% | Monthly | |
| $353.18 M | -- | 2021-01-28 | 2021-01-29 | 2021-02-10 | $0.1299 | $0.1299 | 6.67% | 80.03% | Monthly | |
| $353.18 M | -- | 2020-12-30 | 2020-12-31 | 2021-01-13 | $0.1273 | $0.1273 | 6.21% | 74.51% | Monthly | |
| $353.18 M | -- | 2020-11-27 | 2020-11-30 | 2020-12-10 | $0.1282 | $0.1282 | 6.39% | 76.64% | Monthly | |
| $353.18 M | -- | 2020-10-29 | 2020-10-30 | 2020-11-12 | $0.1375 | $0.1375 | 5.69% | 68.31% | Monthly | |
| $353.18 M | -- | 2020-09-29 | 2020-09-30 | 2020-10-13 | $0.1438 | $0.1438 | 4.74% | 56.86% | Monthly | |
| $353.18 M | -- | 2020-08-28 | 2020-08-31 | 2020-09-11 | $0.1492 | $0.1492 | 4.70% | 56.39% | Monthly | |
| $353.18 M | -- | 2020-07-30 | 2020-07-31 | 2020-08-13 | $0.1446 | $0.1446 | 4.71% | 56.49% | Monthly | |
| $353.18 M | -- | 2020-06-29 | 2020-06-30 | 2020-07-13 | $0.1398 | $0.1398 | 4.99% | 59.82% | Monthly | |
| $353.18 M | -- | 2020-05-28 | 2020-05-29 | 2020-06-10 | $0.1312 | $0.1312 | 5.01% | 60.10% | Monthly | |
| $353.18 M | -- | 2020-04-29 | 2020-04-30 | 2020-05-12 | $0.1445 | $0.1445 | 5.24% | 62.85% | Monthly | |
| $353.18 M | -- | 2020-03-30 | 2020-03-31 | 2020-04-13 | $0.1359 | $0.1359 | 7.09% | 85.03% | Monthly | |
| $353.18 M | -- | 2020-02-27 | 2020-02-28 | 2020-03-11 | $0.1009 | $0.1009 | 4.71% | 56.56% | Monthly | |
| $353.18 M | -- | 2020-01-30 | 2020-01-31 | 2020-02-12 | $0.0969 | $0.0969 | 4.66% | 55.92% | Monthly | |
| $353.18 M | -- | 2019-12-30 | 2019-12-31 | 2020-01-13 | $0.0932 | $0.0932 | 4.75% | 56.98% | Monthly | |
| $353.18 M | 2019-11-22 | 2019-11-28 | 2019-11-29 | 2019-12-11 | $0.0945 | $0.0945 | 4.92% | 59.03% | Monthly | |
| $353.18 M | -- | 2019-10-30 | 2019-10-31 | 2019-11-13 | $0.0940 | $0.0940 | 4.92% | 59.10% | Monthly | |
| $353.18 M | -- | 2019-09-27 | 2019-09-30 | 2019-10-10 | $0.1017 | $0.1017 | 4.66% | 55.92% | Monthly | |
| $353.18 M | -- | 2019-08-29 | 2019-08-30 | 2019-09-12 | $0.0986 | $0.0986 | 4.06% | 48.76% | Monthly | |
| $353.18 M | -- | 2019-07-30 | 2019-07-31 | 2019-08-13 | $0.0951 | $0.0951 | 4.78% | 57.32% | Monthly | |
| $353.18 M | 2019-06-21 | 2019-06-27 | 2019-06-28 | 2019-07-11 | $0.0873 | $0.0873 | 4.69% | 56.33% | Monthly | |
| $353.18 M | 2019-05-24 | 2019-05-30 | 2019-05-31 | 2019-06-12 | $0.0737 | $0.0737 | 4.87% | 58.48% | Monthly | |
| $353.18 M | 2019-04-23 | 2019-04-29 | 2019-04-30 | 2019-05-10 | $0.0762 | $0.0762 | 4.93% | 59.15% | Monthly | |
| $353.18 M | 2019-03-22 | 2019-03-28 | 2019-03-29 | 2019-04-10 | $0.0773 | $0.0773 | 5.03% | 60.34% | Monthly | |
| $353.18 M | 2019-02-21 | 2019-02-27 | 2019-02-28 | 2019-03-12 | $0.0802 | $0.0802 | 5.10% | 61.16% | Monthly | |
| $353.18 M | 2019-01-24 | 2019-01-30 | 2019-01-31 | 2019-02-12 | $0.0781 | $0.0781 | 5.93% | 71.17% | Monthly | |
| $353.18 M | 2018-12-20 | 2018-12-28 | 2018-12-31 | 2019-01-11 | $0.0765 | $0.0765 | 6.06% | 72.66% | Monthly | |
| $353.18 M | 2018-11-23 | 2018-11-29 | 2018-11-30 | 2018-12-12 | $0.0739 | $0.0739 | 5.49% | 65.93% | Monthly | |
| $353.18 M | 2018-10-24 | 2018-10-30 | 2018-10-31 | 2018-11-13 | $0.0778 | $0.0778 | 5.62% | 67.38% | Monthly | |
| $353.18 M | 2018-09-21 | 2018-09-27 | 2018-09-28 | 2018-10-11 | $0.0725 | $0.0725 | 5.72% | 68.59% | Monthly | |
| $353.18 M | 2018-08-24 | 2018-08-30 | 2018-08-31 | 2018-09-13 | $0.0714 | $0.0714 | 5.86% | 70.32% | Monthly | |
| $353.18 M | 2018-07-24 | 2018-07-30 | 2018-07-31 | 2018-08-13 | $0.0831 | $0.0831 | 6.01% | 72.16% | Monthly | |
| $353.18 M | 2018-06-22 | 2018-06-28 | 2018-06-29 | 2018-07-12 | $0.0817 | $0.0817 | 6.12% | 73.40% | Monthly | |
| $353.18 M | 2018-05-24 | 2018-05-30 | 2018-05-31 | 2018-06-12 | $0.0843 | $0.0843 | 6.28% | 75.40% | Monthly | |
| $353.18 M | 2018-04-23 | 2018-04-27 | 2018-04-30 | 2018-05-10 | $0.0950 | $0.0950 | 6.42% | 77.04% | Monthly | |
| $353.18 M | 2018-03-22 | 2018-03-28 | 2018-03-29 | 2018-04-11 | $0.0902 | $0.0902 | 6.53% | 78.33% | Monthly | |
| $353.18 M | 2018-02-21 | 2018-02-27 | 2018-02-28 | 2018-03-12 | $0.0941 | $0.0941 | 6.67% | 80.02% | Monthly | |
| $353.18 M | 2018-01-24 | 2018-01-30 | 2018-01-31 | 2018-02-12 | $0.0985 | $0.0985 | 6.90% | 82.82% | Monthly | |
| $353.18 M | 2017-12-20 | 2017-12-28 | 2017-12-29 | 2018-01-11 | $0.0948 | $0.0948 | 7.23% | 86.74% | Monthly | |
| $353.18 M | 2017-11-23 | 2017-11-29 | 2017-11-30 | 2017-12-12 | $0.0964 | $0.0964 | 6.49% | 77.87% | Monthly | |
| $353.18 M | 2017-10-23 | 2017-10-30 | 2017-10-31 | 2017-11-10 | $0.0965 | $0.0965 | 6.92% | 83.04% | Monthly | |
| $353.18 M | 2017-09-21 | 2017-09-28 | 2017-09-29 | 2017-10-12 | $0.0991 | $0.0991 | 7.44% | 89.25% | Monthly | |
| $353.18 M | 2017-08-13 | 2017-08-30 | 2017-08-31 | 2017-09-13 | $0.0999 | $0.0999 | 8.75% | 104.98% | Monthly | |
| $353.18 M | 2017-07-21 | 2017-07-28 | 2017-07-31 | 2017-08-11 | $0.1023 | $0.1023 | 9.07% | 108.81% | Monthly | |
| $353.18 M | 2017-06-22 | 2017-06-29 | 2017-06-30 | 2017-07-13 | $0.1125 | $0.1125 | 8.99% | 107.87% | Monthly | |
| $353.18 M | -- | 2017-05-30 | 2017-05-31 | 2017-06-12 | $0.1097 | $0.1097 | 8.94% | 107.27% | Monthly | |
| $353.18 M | -- | 2017-04-26 | 2017-04-27 | 2017-05-09 | $0.1148 | $0.1148 | 8.96% | 107.50% | Monthly | |
| $353.18 M | 2017-03-23 | 2017-03-30 | 2017-03-31 | 2017-04-12 | $0.1164 | $0.1164 | 9.56% | 114.75% | Monthly | |
| $353.18 M | 2017-02-17 | 2017-02-27 | 2017-02-28 | 2017-03-10 | $0.1372 | $0.1372 | 8.85% | 106.22% | Monthly | |
| $353.18 M | 2017-01-23 | 2017-01-30 | 2017-01-31 | 2017-02-10 | $0.1591 | $0.1591 | 8.18% | 98.14% | Monthly | |
| $353.18 M | 2016-12-20 | 2016-12-29 | 2016-12-30 | 2017-01-12 | $0.1579 | $0.1579 | 8.28% | 99.33% | Monthly | |
| $353.18 M | 2016-11-22 | 2016-11-29 | 2016-11-30 | 2016-12-12 | $0.1894 | $0.1894 | 8.05% | 96.58% | Monthly | |
| $353.18 M | 2016-10-21 | 2016-10-28 | 2016-10-31 | 2016-11-10 | $0.2083 | $0.2083 | 7.68% | 92.19% | Monthly | |
| $353.18 M | 2016-09-22 | 2016-09-29 | 2016-09-30 | 2016-10-13 | $0.2247 | $0.2247 | 5.33% | 63.91% | Monthly | |
| $353.18 M | 2016-08-23 | 2016-08-30 | 2016-08-31 | 2016-09-13 | $0.2157 | $0.2157 | 5.10% | 61.25% | Monthly | |
| $353.18 M | 2016-07-21 | 2016-07-28 | 2016-07-29 | 2016-08-11 | $0.0862 | $0.0862 | 5.23% | 62.75% | Monthly | |
| $353.18 M | 2016-06-22 | 2016-06-29 | 2016-06-30 | 2016-07-13 | $0.1023 | $0.1023 | 5.84% | 70.03% | Monthly | |
| $353.18 M | 2016-05-20 | 2016-05-30 | 2016-05-31 | 2016-06-10 | $0.1136 | $0.1136 | 6.13% | 73.60% | Monthly | |
| $353.18 M | 2016-04-21 | 2016-04-28 | 2016-04-29 | 2016-05-11 | $0.1101 | $0.1101 | 7.22% | 28.87% | Quarterly | |
| $353.18 M | 2016-03-22 | 2016-03-30 | 2016-03-31 | 2016-04-12 | $0.0995 | $0.0995 | 7.32% | 87.85% | Monthly | |
| $353.18 M | 2016-02-19 | 2016-02-26 | 2016-02-29 | 2016-03-10 | $0.0890 | $0.0900 | 10.92% | 43.69% | Quarterly | |
| $353.18 M | 2016-01-21 | 2016-01-28 | 2016-01-29 | 2016-02-10 | $0.0985 | $0.0197 | 11.86% | 142.35% | Monthly | |
| $353.18 M | 2015-12-21 | 2015-12-30 | 2015-12-31 | 2016-01-13 | $0.1110 | $0.0222 | 12.55% | 150.64% | Monthly | |
| $353.18 M | 2015-11-20 | 2015-11-27 | 2015-11-30 | 2015-12-10 | $0.1145 | $0.0229 | 12.20% | 146.34% | Monthly | |
| $353.18 M | 2015-10-22 | 2015-10-29 | 2015-10-30 | 2015-11-12 | $0.0905 | $0.0181 | 13.20% | 158.34% | Monthly | |
| $353.18 M | 2015-09-22 | 2015-09-29 | 2015-09-30 | 2015-10-13 | $0.1640 | $0.0328 | 14.22% | 170.62% | Monthly | |
| $353.18 M | 2015-08-21 | 2015-08-28 | 2015-08-31 | 2015-09-11 | $0.1385 | $0.0277 | 14.81% | 177.74% | Monthly | |
| $353.18 M | 2015-07-23 | 2015-07-30 | 2015-07-31 | 2015-08-13 | $0.1550 | $0.0310 | 16.69% | 200.30% | Monthly | |
| $353.18 M | 2015-06-22 | 2015-06-29 | 2015-06-30 | 2015-07-13 | $0.1730 | $0.0346 | 11.21% | 134.56% | Monthly | |
| $353.18 M | 2015-05-22 | 2015-05-28 | 2015-05-29 | 2015-06-10 | $0.1165 | $0.0233 | 11.13% | 133.56% | Monthly | |
| $353.18 M | 2015-04-22 | 2015-04-29 | 2015-04-30 | 2015-05-12 | $0.1310 | $0.0262 | 11.52% | 138.22% | Monthly | |
| $353.18 M | 2015-03-23 | 2015-03-30 | 2015-03-31 | 2015-04-13 | $0.1695 | $0.0339 | 12.12% | 145.49% | Monthly | |
| $353.18 M | 2015-02-19 | 2015-02-26 | 2015-02-27 | 2015-03-11 | $0.2225 | $0.0445 | 12.17% | 146.03% | Monthly | |
| $353.18 M | 2015-01-22 | 2015-01-29 | 2015-01-30 | 2015-02-11 | $0.1100 | $0.0220 | 11.78% | 141.31% | Monthly | |
| $353.18 M | 2014-12-19 | 2014-12-30 | 2014-12-31 | 2015-01-13 | $0.2565 | $0.0513 | 11.94% | 143.25% | Monthly | |
| $353.18 M | 2014-11-20 | 2014-11-27 | 2014-11-28 | 2014-12-10 | $0.2655 | $0.0531 | 13.41% | 160.93% | Monthly | |
| $353.18 M | 2014-10-23 | 2014-10-30 | 2014-10-31 | 2014-11-12 | $0.2450 | $0.0490 | 13.52% | 162.23% | Monthly | |
| $353.18 M | 2014-09-22 | 2014-09-29 | 2014-09-30 | 2014-10-10 | $0.2535 | $0.0507 | 13.91% | 166.86% | Monthly | |
| $353.18 M | 2014-08-22 | 2014-08-28 | 2014-08-29 | 2014-09-11 | $0.1470 | $0.0294 | 14.21% | 170.46% | Monthly | |
| $353.18 M | 2014-07-23 | 2014-07-30 | 2014-07-31 | 2014-08-13 | $0.1415 | $0.0283 | 14.33% | 171.92% | Monthly | |
| $353.18 M | 2014-06-20 | 2014-06-27 | 2014-06-30 | 2014-07-11 | $0.1475 | $0.0295 | 15.53% | 186.42% | Monthly | |
| $353.18 M | 2014-05-22 | 2014-05-29 | 2014-05-30 | 2014-06-11 | $0.1935 | $0.0387 | 17.60% | 211.15% | Monthly | |
| $353.18 M | 2014-04-22 | 2014-04-29 | 2014-04-30 | 2014-05-12 | $0.2510 | $0.0502 | 19.09% | 229.13% | Monthly | |
| $353.18 M | 2014-03-24 | 2014-03-28 | 2014-03-31 | 2014-04-10 | $0.1785 | $0.0357 | 17.83% | 213.94% | Monthly | |
| $353.18 M | 2014-02-20 | 2014-02-27 | 2014-02-28 | 2014-03-10 | $0.1445 | $0.0289 | 16.93% | 203.13% | Monthly | |
| $353.18 M | 2014-01-23 | 2014-01-30 | 2014-01-31 | 2014-02-12 | $0.1420 | $0.0284 | 16.20% | 194.38% | Monthly | |
| $353.18 M | 2013-12-19 | 2013-12-30 | 2013-12-31 | 2014-01-13 | $0.5485 | $0.1097 | 15.48% | 185.78% | Monthly | |
| $353.18 M | 2013-11-21 | 2013-11-28 | 2013-11-29 | 2013-12-11 | $0.2870 | $0.0574 | 12.71% | 152.57% | Monthly | |
| $353.18 M | 2013-10-23 | 2013-10-30 | 2013-10-31 | 2013-11-12 | $0.3215 | $0.0643 | 11.27% | 135.20% | Monthly | |
| $353.18 M | 2013-09-20 | 2013-09-27 | 2013-09-30 | 2013-10-10 | $0.3130 | $0.0626 | 9.64% | 115.73% | Monthly | |
| $353.18 M | 2013-08-22 | 2013-08-29 | 2013-08-30 | 2013-09-12 | $0.1710 | $0.0342 | 8.07% | 96.78% | Monthly | |
| $353.18 M | 2013-07-23 | 2013-07-30 | 2013-07-31 | 2013-08-13 | $0.3810 | $0.0762 | 7.20% | 86.43% | Monthly | |
| $353.18 M | 2013-06-21 | 2013-06-27 | 2013-06-28 | 2013-07-11 | $0.5560 | $0.1112 | 5.28% | 63.36% | Monthly | |
| $353.18 M | 2013-05-23 | 2013-05-30 | 2013-05-31 | 2013-06-12 | $0.4905 | $0.0981 | 2.47% | 29.70% | Monthly | |
Showing 1 to 161 of 161 results
HEPZF
$353.18 M Market Cap
Yield
9.42% (Quarterly)
112.99% (Annual)
Adj. Dividend$0.3732
Dividend$0.3732
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-07
HEPZF
$353.18 M Market Cap
Yield
9.02% (Quarterly)
108.21% (Annual)
Adj. Dividend$0.3787
Dividend$0.3787
Declaration Date2026-08-24
Ex-Dividend Date2026-08-28
Record Date2026-08-31
Payment Date2026-09-08
HEPZF
$353.18 M Market Cap
Yield
8.61% (Quarterly)
103.35% (Annual)
Adj. Dividend$0.3742
Dividend$0.3742
Declaration Date2026-07-24
Ex-Dividend Date2026-07-30
Record Date2026-07-31
Payment Date2026-08-10
HEPZF
$353.18 M Market Cap
Yield
8.21% (Quarterly)
98.57% (Annual)
Adj. Dividend$0.3696
Dividend$0.3696
Declaration Date2026-06-23
Ex-Dividend Date2026-06-29
Record Date2026-06-30
Payment Date2026-07-08
HEPZF
$353.18 M Market Cap
Yield
7.80% (Quarterly)
93.60% (Annual)
Adj. Dividend$0.3809
Dividend$0.3809
Declaration Date2026-05-22
Ex-Dividend Date2026-05-28
Record Date2026-05-29
Payment Date2026-06-05
HEPZF
$353.18 M Market Cap
Yield
7.36% (Quarterly)
88.28% (Annual)
Adj. Dividend$0.3857
Dividend$0.3857
Declaration Date2026-04-23
Ex-Dividend Date2026-04-29
Record Date2026-04-30
Payment Date2026-05-07
HEPZF
$353.18 M Market Cap
Yield
7.64% (Quarterly)
91.73% (Annual)
Adj. Dividend$0.3440
Dividend$0.3440
Declaration Date2026-03-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-08
HEPZF
$353.18 M Market Cap
Yield
7.17% (Quarterly)
86.07% (Annual)
Adj. Dividend$0.3520
Dividend$0.3520
Declaration Date2026-02-20
Ex-Dividend Date2026-02-26
Record Date2026-02-27
Payment Date2026-03-06
HEPZF
$353.18 M Market Cap
Yield
6.35% (Quarterly)
76.14% (Annual)
Adj. Dividend$0.3544
Dividend$0.3544
Declaration Date2026-01-23
Ex-Dividend Date2026-01-29
Record Date2026-01-30
Payment Date2026-02-06
HEPZF
$353.18 M Market Cap
Yield
5.87% (Quarterly)
70.41% (Annual)
Adj. Dividend$0.2549
Dividend$0.2549
Declaration Date2025-12-22
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-08
HEPZF
$353.18 M Market Cap
Yield
9.43% (Quarterly)
113.17% (Annual)
Adj. Dividend$0.2511
Dividend$0.2511
Declaration Date2025-11-21
Ex-Dividend Date2025-11-27
Record Date2025-11-28
Payment Date2025-12-05
HEPZF
$353.18 M Market Cap
Yield
9.05% (Quarterly)
108.56% (Annual)
Adj. Dividend$0.2498
Dividend$0.2498
Declaration Date2025-10-24
Ex-Dividend Date2025-10-30
Record Date2025-10-31
Payment Date2025-11-07
HEPZF
$353.18 M Market Cap
Yield
8.67% (Quarterly)
104.04% (Annual)
Adj. Dividend$0.2010
Dividend$0.2010
Declaration Date2025-09-22
Ex-Dividend Date2025-09-26
Record Date2025-09-29
Payment Date2025-10-07
HEPZF
$353.18 M Market Cap
Yield
8.51% (Quarterly)
102.16% (Annual)
Adj. Dividend$0.2037
Dividend$0.2037
Declaration Date2025-08-22
Ex-Dividend Date2025-08-28
Record Date2025-08-29
Payment Date2025-09-08
HEPZF
$353.18 M Market Cap
Yield
8.35% (Quarterly)
100.16% (Annual)
Adj. Dividend$0.2021
Dividend$0.2021
Declaration Date2025-07-24
Ex-Dividend Date2025-07-30
Record Date2025-07-31
Payment Date2025-08-08
HEPZF
$353.18 M Market Cap
Yield
8.17% (Quarterly)
98.06% (Annual)
Adj. Dividend$0.1909
Dividend$0.1909
Declaration Date2025-06-23
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-08
HEPZF
$353.18 M Market Cap
Yield
8.05% (Quarterly)
96.58% (Annual)
Adj. Dividend$0.1891
Dividend$0.1891
Declaration Date2025-05-23
Ex-Dividend Date2025-05-29
Record Date2025-05-30
Payment Date2025-06-06
HEPZF
$353.18 M Market Cap
Yield
10.92% (Quarterly)
131.00% (Annual)
Adj. Dividend$0.1883
Dividend$0.1883
Declaration Date2025-04-23
Ex-Dividend Date2025-04-29
Record Date2025-04-30
Payment Date2025-05-07
HEPZF
$353.18 M Market Cap
Yield
10.76% (Quarterly)
129.16% (Annual)
Adj. Dividend$0.1598
Dividend$0.1598
Declaration Date2025-03-24
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-07
HEPZF
$353.18 M Market Cap
Yield
10.78% (Quarterly)
129.32% (Annual)
Adj. Dividend$0.1589
Dividend$0.1589
Declaration Date2025-02-21
Ex-Dividend Date2025-02-27
Record Date2025-02-28
Payment Date2025-03-07
HEPZF
$353.18 M Market Cap
Yield
10.72% (Quarterly)
128.59% (Annual)
Adj. Dividend$0.1583
Dividend$0.1583
Declaration Date2025-01-24
Ex-Dividend Date2025-01-30
Record Date2025-01-31
Payment Date2025-02-07
HEPZF
$353.18 M Market Cap
Yield
10.75% (Quarterly)
128.98% (Annual)
Adj. Dividend$0.1529
Dividend$0.1529
Declaration Date2024-12-20
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-08
HEPZF
$353.18 M Market Cap
Yield
10.20% (Quarterly)
122.39% (Annual)
Adj. Dividend$0.1571
Dividend$0.1571
Declaration Date2024-11-22
Ex-Dividend Date2024-11-28
Record Date2024-11-29
Payment Date2024-12-06
HEPZF
$353.18 M Market Cap
Yield
10.22% (Quarterly)
122.70% (Annual)
Adj. Dividend$0.1578
Dividend$0.1578
Declaration Date2024-10-24
Ex-Dividend Date2024-10-30
Record Date2024-10-31
Payment Date2024-11-07
HEPZF
$353.18 M Market Cap
Yield
10.23% (Quarterly)
122.74% (Annual)
Adj. Dividend$0.1627
Dividend$0.1627
Declaration Date2024-09-20
Ex-Dividend Date2024-09-26
Record Date2024-09-27
Payment Date2024-10-07
HEPZF
$353.18 M Market Cap
Yield
10.23% (Quarterly)
122.77% (Annual)
Adj. Dividend$0.1630
Dividend$0.1630
Declaration Date2024-08-23
Ex-Dividend Date2024-08-29
Record Date2024-08-30
Payment Date2024-09-09
HEPZF
$353.18 M Market Cap
Yield
10.23% (Quarterly)
122.73% (Annual)
Adj. Dividend$0.1593
Dividend$0.1593
Declaration Date2024-07-24
Ex-Dividend Date2024-07-30
Record Date2024-07-31
Payment Date2024-08-08
HEPZF
$353.18 M Market Cap
Yield
10.20% (Quarterly)
122.40% (Annual)
Adj. Dividend$0.1607
Dividend$0.1607
Declaration Date2024-06-21
Ex-Dividend Date2024-06-27
Record Date2024-06-28
Payment Date2024-07-08
HEPZF
$353.18 M Market Cap
Yield
10.23% (Quarterly)
122.73% (Annual)
Adj. Dividend$0.1612
Dividend$0.1612
Declaration Date2024-05-24
Ex-Dividend Date2024-05-30
Record Date2024-05-31
Payment Date2024-06-07
HEPZF
$353.18 M Market Cap
Yield
10.43% (Quarterly)
125.21% (Annual)
Adj. Dividend$0.1610
Dividend$0.1610
Declaration Date2024-04-23
Ex-Dividend Date2024-04-29
Record Date2024-04-30
Payment Date2024-05-07
HEPZF
$353.18 M Market Cap
Yield
11.70% (Quarterly)
140.39% (Annual)
Adj. Dividend$0.1621
Dividend$0.1621
Declaration Date2024-03-21
Ex-Dividend Date2024-03-27
Record Date2024-03-28
Payment Date2024-04-05
HEPZF
$353.18 M Market Cap
Yield
11.70% (Quarterly)
140.42% (Annual)
Adj. Dividend$0.1620
Dividend$0.1620
Declaration Date2024-02-22
Ex-Dividend Date2024-02-28
Record Date2024-02-29
Payment Date2024-03-07
HEPZF
$353.18 M Market Cap
Yield
11.70% (Quarterly)
140.42% (Annual)
Adj. Dividend$0.1642
Dividend$0.1642
Declaration Date2024-01-24
Ex-Dividend Date2024-01-30
Record Date2024-01-31
Payment Date2024-02-07
HEPZF
$353.18 M Market Cap
Yield
11.70% (Quarterly)
140.43% (Annual)
Adj. Dividend$0.1663
Dividend$0.1663
Declaration Date2023-12-20
Ex-Dividend Date2023-12-28
Record Date2023-12-29
Payment Date2024-01-08
HEPZF
$353.18 M Market Cap
Yield
11.49% (Quarterly)
137.84% (Annual)
Adj. Dividend$0.1618
Dividend$0.1618
Declaration Date2023-11-23
Ex-Dividend Date2023-11-29
Record Date2023-11-30
Payment Date2023-12-07
HEPZF
$353.18 M Market Cap
Yield
11.44% (Quarterly)
137.23% (Annual)
Adj. Dividend$0.1590
Dividend$0.1590
Declaration Date2023-10-24
Ex-Dividend Date2023-10-30
Record Date2023-10-31
Payment Date2023-11-07
HEPZF
$353.18 M Market Cap
Yield
11.10% (Quarterly)
133.24% (Annual)
Adj. Dividend$0.1631
Dividend$0.1631
Declaration Date2023-09-22
Ex-Dividend Date2023-09-28
Record Date2023-09-29
Payment Date2023-10-06
HEPZF
$353.18 M Market Cap
Yield
11.03% (Quarterly)
132.31% (Annual)
Adj. Dividend$0.1624
Dividend$0.1624
Declaration Date2023-08-24
Ex-Dividend Date2023-08-30
Record Date2023-08-31
Payment Date2023-09-08
HEPZF
$353.18 M Market Cap
Yield
11.03% (Quarterly)
132.31% (Annual)
Adj. Dividend$0.1659
Dividend$0.1659
Declaration Date2023-07-24
Ex-Dividend Date2023-07-28
Record Date2023-07-31
Payment Date2023-08-08
HEPZF
$353.18 M Market Cap
Yield
9.20% (Quarterly)
110.35% (Annual)
Adj. Dividend$0.1659
Dividend$0.1659
Declaration Date2023-06-23
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-10
HEPZF
$353.18 M Market Cap
Yield
9.20% (Quarterly)
110.36% (Annual)
Adj. Dividend$0.1617
Dividend$0.1617
Declaration Date2023-05-24
Ex-Dividend Date2023-05-30
Record Date2023-05-31
Payment Date2023-06-07
HEPZF
$353.18 M Market Cap
Yield
9.15% (Quarterly)
109.78% (Annual)
Adj. Dividend$0.1617
Dividend$0.1617
Declaration Date2023-04-21
Ex-Dividend Date2023-04-27
Record Date2023-04-28
Payment Date2023-05-05
HEPZF
$353.18 M Market Cap
Yield
8.21% (Quarterly)
98.48% (Annual)
Adj. Dividend$0.1626
Dividend$0.1626
Declaration Date2023-03-24
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-10
HEPZF
$353.18 M Market Cap
Yield
8.26% (Quarterly)
99.12% (Annual)
Adj. Dividend$0.1620
Dividend$0.1620
Declaration Date2023-02-21
Ex-Dividend Date2023-02-27
Record Date2023-02-28
Payment Date2023-03-07
HEPZF
$353.18 M Market Cap
Yield
8.32% (Quarterly)
99.85% (Annual)
Adj. Dividend$0.1643
Dividend$0.1643
Declaration Date2023-01-24
Ex-Dividend Date2023-01-30
Record Date2023-01-31
Payment Date2023-02-10
HEPZF
$353.18 M Market Cap
Yield
8.35% (Quarterly)
100.14% (Annual)
Adj. Dividend$0.1623
Dividend$0.1623
Declaration Date--
Ex-Dividend Date2022-12-29
Record Date2022-12-30
Payment Date2023-01-12
HEPZF
$353.18 M Market Cap
Yield
8.28% (Quarterly)
99.41% (Annual)
Adj. Dividend$0.1532
Dividend$0.1532
Declaration Date--
Ex-Dividend Date2022-11-29
Record Date2022-11-30
Payment Date2022-12-12
HEPZF
$353.18 M Market Cap
Yield
8.24% (Quarterly)
98.82% (Annual)
Adj. Dividend$0.1580
Dividend$0.1580
Declaration Date--
Ex-Dividend Date2022-10-28
Record Date2022-10-31
Payment Date2022-11-10
HEPZF
$353.18 M Market Cap
Yield
8.05% (Quarterly)
96.56% (Annual)
Adj. Dividend$0.1495
Dividend$0.1495
Declaration Date--
Ex-Dividend Date2022-09-28
Record Date2022-09-29
Payment Date2022-10-13
HEPZF
$353.18 M Market Cap
Yield
7.86% (Quarterly)
94.33% (Annual)
Adj. Dividend$0.1625
Dividend$0.1625
Declaration Date--
Ex-Dividend Date2022-08-30
Record Date2022-08-31
Payment Date2022-09-13
HEPZF
$353.18 M Market Cap
Yield
7.62% (Quarterly)
91.44% (Annual)
Adj. Dividend$0.1463
Dividend$0.1463
Declaration Date2022-07-20
Ex-Dividend Date2022-07-28
Record Date2022-07-29
Payment Date2022-08-11
HEPZF
$353.18 M Market Cap
Yield
7.43% (Quarterly)
89.11% (Annual)
Adj. Dividend$0.1662
Dividend$0.1662
Declaration Date--
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-13
HEPZF
$353.18 M Market Cap
Yield
7.02% (Quarterly)
84.20% (Annual)
Adj. Dividend$0.1507
Dividend$0.1507
Declaration Date--
Ex-Dividend Date2022-05-30
Record Date2022-05-31
Payment Date2022-06-10
HEPZF
$353.18 M Market Cap
Yield
6.91% (Quarterly)
82.93% (Annual)
Adj. Dividend$0.1748
Dividend$0.1748
Declaration Date--
Ex-Dividend Date2022-04-28
Record Date2022-04-29
Payment Date2022-05-11
HEPZF
$353.18 M Market Cap
Yield
6.70% (Quarterly)
80.46% (Annual)
Adj. Dividend$0.1761
Dividend$0.1761
Declaration Date--
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-12
HEPZF
$353.18 M Market Cap
Yield
6.40% (Quarterly)
76.85% (Annual)
Adj. Dividend$0.1699
Dividend$0.1699
Declaration Date2022-02-18
Ex-Dividend Date2022-02-25
Record Date2022-02-28
Payment Date2022-03-10
HEPZF
$353.18 M Market Cap
Yield
6.20% (Quarterly)
74.46% (Annual)
Adj. Dividend$0.1481
Dividend$0.1481
Declaration Date--
Ex-Dividend Date2022-01-28
Record Date2022-01-31
Payment Date2022-02-10
HEPZF
$353.18 M Market Cap
Yield
6.13% (Quarterly)
73.51% (Annual)
Adj. Dividend$0.1420
Dividend$0.1420
Declaration Date--
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-13
HEPZF
$353.18 M Market Cap
Yield
6.06% (Quarterly)
72.74% (Annual)
Adj. Dividend$0.1147
Dividend$0.1147
Declaration Date--
Ex-Dividend Date2021-11-29
Record Date2021-11-30
Payment Date2021-12-10
HEPZF
$353.18 M Market Cap
Yield
6.66% (Quarterly)
79.90% (Annual)
Adj. Dividend$0.1067
Dividend$0.1067
Declaration Date--
Ex-Dividend Date2021-10-28
Record Date2021-10-29
Payment Date2021-11-10
HEPZF
$353.18 M Market Cap
Yield
6.80% (Quarterly)
81.64% (Annual)
Adj. Dividend$0.1070
Dividend$0.1070
Declaration Date--
Ex-Dividend Date2021-09-28
Record Date2021-09-29
Payment Date2021-10-13
HEPZF
$353.18 M Market Cap
Yield
6.78% (Quarterly)
81.35% (Annual)
Adj. Dividend$0.1015
Dividend$0.1015
Declaration Date--
Ex-Dividend Date2021-08-30
Record Date2021-08-31
Payment Date2021-09-13
HEPZF
$353.18 M Market Cap
Yield
6.62% (Quarterly)
79.38% (Annual)
Adj. Dividend$0.1084
Dividend$0.1084
Declaration Date--
Ex-Dividend Date2021-07-29
Record Date2021-07-30
Payment Date2021-08-12
HEPZF
$353.18 M Market Cap
Yield
6.47% (Quarterly)
77.66% (Annual)
Adj. Dividend$0.1152
Dividend$0.1152
Declaration Date--
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-13
HEPZF
$353.18 M Market Cap
Yield
5.74% (Quarterly)
68.86% (Annual)
Adj. Dividend$0.1263
Dividend$0.1263
Declaration Date--
Ex-Dividend Date2021-05-28
Record Date2021-05-31
Payment Date2021-06-10
HEPZF
$353.18 M Market Cap
Yield
6.41% (Quarterly)
76.86% (Annual)
Adj. Dividend$0.1275
Dividend$0.1275
Declaration Date--
Ex-Dividend Date2021-04-29
Record Date2021-04-30
Payment Date2021-05-12
HEPZF
$353.18 M Market Cap
Yield
6.65% (Quarterly)
79.81% (Annual)
Adj. Dividend$0.1069
Dividend$0.1069
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-13
HEPZF
$353.18 M Market Cap
Yield
6.63% (Quarterly)
79.57% (Annual)
Adj. Dividend$0.1239
Dividend$0.1239
Declaration Date--
Ex-Dividend Date2021-02-25
Record Date2021-02-26
Payment Date2021-03-10
HEPZF
$353.18 M Market Cap
Yield
6.67% (Quarterly)
80.03% (Annual)
Adj. Dividend$0.1299
Dividend$0.1299
Declaration Date--
Ex-Dividend Date2021-01-28
Record Date2021-01-29
Payment Date2021-02-10
HEPZF
$353.18 M Market Cap
Yield
6.21% (Quarterly)
74.51% (Annual)
Adj. Dividend$0.1273
Dividend$0.1273
Declaration Date--
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-13
HEPZF
$353.18 M Market Cap
Yield
6.39% (Quarterly)
76.64% (Annual)
Adj. Dividend$0.1282
Dividend$0.1282
Declaration Date--
Ex-Dividend Date2020-11-27
Record Date2020-11-30
Payment Date2020-12-10
HEPZF
$353.18 M Market Cap
Yield
5.69% (Quarterly)
68.31% (Annual)
Adj. Dividend$0.1375
Dividend$0.1375
Declaration Date--
Ex-Dividend Date2020-10-29
Record Date2020-10-30
Payment Date2020-11-12
HEPZF
$353.18 M Market Cap
Yield
4.74% (Quarterly)
56.86% (Annual)
Adj. Dividend$0.1438
Dividend$0.1438
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-13
HEPZF
$353.18 M Market Cap
Yield
4.70% (Quarterly)
56.39% (Annual)
Adj. Dividend$0.1492
Dividend$0.1492
Declaration Date--
Ex-Dividend Date2020-08-28
Record Date2020-08-31
Payment Date2020-09-11
HEPZF
$353.18 M Market Cap
Yield
4.71% (Quarterly)
56.49% (Annual)
Adj. Dividend$0.1446
Dividend$0.1446
Declaration Date--
Ex-Dividend Date2020-07-30
Record Date2020-07-31
Payment Date2020-08-13
HEPZF
$353.18 M Market Cap
Yield
4.99% (Quarterly)
59.82% (Annual)
Adj. Dividend$0.1398
Dividend$0.1398
Declaration Date--
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-13
HEPZF
$353.18 M Market Cap
Yield
5.01% (Quarterly)
60.10% (Annual)
Adj. Dividend$0.1312
Dividend$0.1312
Declaration Date--
Ex-Dividend Date2020-05-28
Record Date2020-05-29
Payment Date2020-06-10
HEPZF
$353.18 M Market Cap
Yield
5.24% (Quarterly)
62.85% (Annual)
Adj. Dividend$0.1445
Dividend$0.1445
Declaration Date--
Ex-Dividend Date2020-04-29
Record Date2020-04-30
Payment Date2020-05-12
HEPZF
$353.18 M Market Cap
Yield
7.09% (Quarterly)
85.03% (Annual)
Adj. Dividend$0.1359
Dividend$0.1359
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-13
HEPZF
$353.18 M Market Cap
Yield
4.71% (Quarterly)
56.56% (Annual)
Adj. Dividend$0.1009
Dividend$0.1009
Declaration Date--
Ex-Dividend Date2020-02-27
Record Date2020-02-28
Payment Date2020-03-11
HEPZF
$353.18 M Market Cap
Yield
4.66% (Quarterly)
55.92% (Annual)
Adj. Dividend$0.0969
Dividend$0.0969
Declaration Date--
Ex-Dividend Date2020-01-30
Record Date2020-01-31
Payment Date2020-02-12
HEPZF
$353.18 M Market Cap
Yield
4.75% (Quarterly)
56.98% (Annual)
Adj. Dividend$0.0932
Dividend$0.0932
Declaration Date--
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-13
HEPZF
$353.18 M Market Cap
Yield
4.92% (Quarterly)
59.03% (Annual)
Adj. Dividend$0.0945
Dividend$0.0945
Declaration Date2019-11-22
Ex-Dividend Date2019-11-28
Record Date2019-11-29
Payment Date2019-12-11
HEPZF
$353.18 M Market Cap
Yield
4.92% (Quarterly)
59.10% (Annual)
Adj. Dividend$0.0940
Dividend$0.0940
Declaration Date--
Ex-Dividend Date2019-10-30
Record Date2019-10-31
Payment Date2019-11-13
HEPZF
$353.18 M Market Cap
Yield
4.66% (Quarterly)
55.92% (Annual)
Adj. Dividend$0.1017
Dividend$0.1017
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-10
HEPZF
$353.18 M Market Cap
Yield
4.06% (Quarterly)
48.76% (Annual)
Adj. Dividend$0.0986
Dividend$0.0986
Declaration Date--
Ex-Dividend Date2019-08-29
Record Date2019-08-30
Payment Date2019-09-12
HEPZF
$353.18 M Market Cap
Yield
4.78% (Quarterly)
57.32% (Annual)
Adj. Dividend$0.0951
Dividend$0.0951
Declaration Date--
Ex-Dividend Date2019-07-30
Record Date2019-07-31
Payment Date2019-08-13
HEPZF
$353.18 M Market Cap
Yield
4.69% (Quarterly)
56.33% (Annual)
Adj. Dividend$0.0873
Dividend$0.0873
Declaration Date2019-06-21
Ex-Dividend Date2019-06-27
Record Date2019-06-28
Payment Date2019-07-11
HEPZF
$353.18 M Market Cap
Yield
4.87% (Quarterly)
58.48% (Annual)
Adj. Dividend$0.0737
Dividend$0.0737
Declaration Date2019-05-24
Ex-Dividend Date2019-05-30
Record Date2019-05-31
Payment Date2019-06-12
HEPZF
$353.18 M Market Cap
Yield
4.93% (Quarterly)
59.15% (Annual)
Adj. Dividend$0.0762
Dividend$0.0762
Declaration Date2019-04-23
Ex-Dividend Date2019-04-29
Record Date2019-04-30
Payment Date2019-05-10
HEPZF
$353.18 M Market Cap
Yield
5.03% (Quarterly)
60.34% (Annual)
Adj. Dividend$0.0773
Dividend$0.0773
Declaration Date2019-03-22
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-04-10
HEPZF
$353.18 M Market Cap
Yield
5.10% (Quarterly)
61.16% (Annual)
Adj. Dividend$0.0802
Dividend$0.0802
Declaration Date2019-02-21
Ex-Dividend Date2019-02-27
Record Date2019-02-28
Payment Date2019-03-12
HEPZF
$353.18 M Market Cap
Yield
5.93% (Quarterly)
71.17% (Annual)
Adj. Dividend$0.0781
Dividend$0.0781
Declaration Date2019-01-24
Ex-Dividend Date2019-01-30
Record Date2019-01-31
Payment Date2019-02-12
HEPZF
$353.18 M Market Cap
Yield
6.06% (Quarterly)
72.66% (Annual)
Adj. Dividend$0.0765
Dividend$0.0765
Declaration Date2018-12-20
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-11
HEPZF
$353.18 M Market Cap
Yield
5.49% (Quarterly)
65.93% (Annual)
Adj. Dividend$0.0739
Dividend$0.0739
Declaration Date2018-11-23
Ex-Dividend Date2018-11-29
Record Date2018-11-30
Payment Date2018-12-12
HEPZF
$353.18 M Market Cap
Yield
5.62% (Quarterly)
67.38% (Annual)
Adj. Dividend$0.0778
Dividend$0.0778
Declaration Date2018-10-24
Ex-Dividend Date2018-10-30
Record Date2018-10-31
Payment Date2018-11-13
HEPZF
$353.18 M Market Cap
Yield
5.72% (Quarterly)
68.59% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date2018-09-21
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-11
HEPZF
$353.18 M Market Cap
Yield
5.86% (Quarterly)
70.32% (Annual)
Adj. Dividend$0.0714
Dividend$0.0714
Declaration Date2018-08-24
Ex-Dividend Date2018-08-30
Record Date2018-08-31
Payment Date2018-09-13
HEPZF
$353.18 M Market Cap
Yield
6.01% (Quarterly)
72.16% (Annual)
Adj. Dividend$0.0831
Dividend$0.0831
Declaration Date2018-07-24
Ex-Dividend Date2018-07-30
Record Date2018-07-31
Payment Date2018-08-13
HEPZF
$353.18 M Market Cap
Yield
6.12% (Quarterly)
73.40% (Annual)
Adj. Dividend$0.0817
Dividend$0.0817
Declaration Date2018-06-22
Ex-Dividend Date2018-06-28
Record Date2018-06-29
Payment Date2018-07-12
HEPZF
$353.18 M Market Cap
Yield
6.28% (Quarterly)
75.40% (Annual)
Adj. Dividend$0.0843
Dividend$0.0843
Declaration Date2018-05-24
Ex-Dividend Date2018-05-30
Record Date2018-05-31
Payment Date2018-06-12
HEPZF
$353.18 M Market Cap
Yield
6.42% (Quarterly)
77.04% (Annual)
Adj. Dividend$0.0950
Dividend$0.0950
Declaration Date2018-04-23
Ex-Dividend Date2018-04-27
Record Date2018-04-30
Payment Date2018-05-10
HEPZF
$353.18 M Market Cap
Yield
6.53% (Quarterly)
78.33% (Annual)
Adj. Dividend$0.0902
Dividend$0.0902
Declaration Date2018-03-22
Ex-Dividend Date2018-03-28
Record Date2018-03-29
Payment Date2018-04-11
HEPZF
$353.18 M Market Cap
Yield
6.67% (Quarterly)
80.02% (Annual)
Adj. Dividend$0.0941
Dividend$0.0941
Declaration Date2018-02-21
Ex-Dividend Date2018-02-27
Record Date2018-02-28
Payment Date2018-03-12
HEPZF
$353.18 M Market Cap
Yield
6.90% (Quarterly)
82.82% (Annual)
Adj. Dividend$0.0985
Dividend$0.0985
Declaration Date2018-01-24
Ex-Dividend Date2018-01-30
Record Date2018-01-31
Payment Date2018-02-12
HEPZF
$353.18 M Market Cap
Yield
7.23% (Quarterly)
86.74% (Annual)
Adj. Dividend$0.0948
Dividend$0.0948
Declaration Date2017-12-20
Ex-Dividend Date2017-12-28
Record Date2017-12-29
Payment Date2018-01-11
HEPZF
$353.18 M Market Cap
Yield
6.49% (Quarterly)
77.87% (Annual)
Adj. Dividend$0.0964
Dividend$0.0964
Declaration Date2017-11-23
Ex-Dividend Date2017-11-29
Record Date2017-11-30
Payment Date2017-12-12
HEPZF
$353.18 M Market Cap
Yield
6.92% (Quarterly)
83.04% (Annual)
Adj. Dividend$0.0965
Dividend$0.0965
Declaration Date2017-10-23
Ex-Dividend Date2017-10-30
Record Date2017-10-31
Payment Date2017-11-10
HEPZF
$353.18 M Market Cap
Yield
7.44% (Quarterly)
89.25% (Annual)
Adj. Dividend$0.0991
Dividend$0.0991
Declaration Date2017-09-21
Ex-Dividend Date2017-09-28
Record Date2017-09-29
Payment Date2017-10-12
HEPZF
$353.18 M Market Cap
Yield
8.75% (Quarterly)
104.98% (Annual)
Adj. Dividend$0.0999
Dividend$0.0999
Declaration Date2017-08-13
Ex-Dividend Date2017-08-30
Record Date2017-08-31
Payment Date2017-09-13
HEPZF
$353.18 M Market Cap
Yield
9.07% (Quarterly)
108.81% (Annual)
Adj. Dividend$0.1023
Dividend$0.1023
Declaration Date2017-07-21
Ex-Dividend Date2017-07-28
Record Date2017-07-31
Payment Date2017-08-11
HEPZF
$353.18 M Market Cap
Yield
8.99% (Quarterly)
107.87% (Annual)
Adj. Dividend$0.1125
Dividend$0.1125
Declaration Date2017-06-22
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-13
HEPZF
$353.18 M Market Cap
Yield
8.94% (Quarterly)
107.27% (Annual)
Adj. Dividend$0.1097
Dividend$0.1097
Declaration Date--
Ex-Dividend Date2017-05-30
Record Date2017-05-31
Payment Date2017-06-12
HEPZF
$353.18 M Market Cap
Yield
8.96% (Quarterly)
107.50% (Annual)
Adj. Dividend$0.1148
Dividend$0.1148
Declaration Date--
Ex-Dividend Date2017-04-26
Record Date2017-04-27
Payment Date2017-05-09
HEPZF
$353.18 M Market Cap
Yield
9.56% (Quarterly)
114.75% (Annual)
Adj. Dividend$0.1164
Dividend$0.1164
Declaration Date2017-03-23
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-12
HEPZF
$353.18 M Market Cap
Yield
8.85% (Quarterly)
106.22% (Annual)
Adj. Dividend$0.1372
Dividend$0.1372
Declaration Date2017-02-17
Ex-Dividend Date2017-02-27
Record Date2017-02-28
Payment Date2017-03-10
HEPZF
$353.18 M Market Cap
Yield
8.18% (Quarterly)
98.14% (Annual)
Adj. Dividend$0.1591
Dividend$0.1591
Declaration Date2017-01-23
Ex-Dividend Date2017-01-30
Record Date2017-01-31
Payment Date2017-02-10
HEPZF
$353.18 M Market Cap
Yield
8.28% (Quarterly)
99.33% (Annual)
Adj. Dividend$0.1579
Dividend$0.1579
Declaration Date2016-12-20
Ex-Dividend Date2016-12-29
Record Date2016-12-30
Payment Date2017-01-12
HEPZF
$353.18 M Market Cap
Yield
8.05% (Quarterly)
96.58% (Annual)
Adj. Dividend$0.1894
Dividend$0.1894
Declaration Date2016-11-22
Ex-Dividend Date2016-11-29
Record Date2016-11-30
Payment Date2016-12-12
HEPZF
$353.18 M Market Cap
Yield
7.68% (Quarterly)
92.19% (Annual)
Adj. Dividend$0.2083
Dividend$0.2083
Declaration Date2016-10-21
Ex-Dividend Date2016-10-28
Record Date2016-10-31
Payment Date2016-11-10
HEPZF
$353.18 M Market Cap
Yield
5.33% (Quarterly)
63.91% (Annual)
Adj. Dividend$0.2247
Dividend$0.2247
Declaration Date2016-09-22
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-10-13
HEPZF
$353.18 M Market Cap
Yield
5.10% (Quarterly)
61.25% (Annual)
Adj. Dividend$0.2157
Dividend$0.2157
Declaration Date2016-08-23
Ex-Dividend Date2016-08-30
Record Date2016-08-31
Payment Date2016-09-13
HEPZF
$353.18 M Market Cap
Yield
5.23% (Quarterly)
62.75% (Annual)
Adj. Dividend$0.0862
Dividend$0.0862
Declaration Date2016-07-21
Ex-Dividend Date2016-07-28
Record Date2016-07-29
Payment Date2016-08-11
HEPZF
$353.18 M Market Cap
Yield
5.84% (Quarterly)
70.03% (Annual)
Adj. Dividend$0.1023
Dividend$0.1023
Declaration Date2016-06-22
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-07-13
HEPZF
$353.18 M Market Cap
Yield
6.13% (Quarterly)
73.60% (Annual)
Adj. Dividend$0.1136
Dividend$0.1136
Declaration Date2016-05-20
Ex-Dividend Date2016-05-30
Record Date2016-05-31
Payment Date2016-06-10
HEPZF
$353.18 M Market Cap
Yield
7.22% (Quarterly)
28.87% (Annual)
Adj. Dividend$0.1101
Dividend$0.1101
Declaration Date2016-04-21
Ex-Dividend Date2016-04-28
Record Date2016-04-29
Payment Date2016-05-11
HEPZF
$353.18 M Market Cap
Yield
7.32% (Quarterly)
87.85% (Annual)
Adj. Dividend$0.0995
Dividend$0.0995
Declaration Date2016-03-22
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-04-12
HEPZF
$353.18 M Market Cap
Yield
10.92% (Quarterly)
43.69% (Annual)
Adj. Dividend$0.0890
Dividend$0.0900
Declaration Date2016-02-19
Ex-Dividend Date2016-02-26
Record Date2016-02-29
Payment Date2016-03-10
HEPZF
$353.18 M Market Cap
Yield
11.86% (Quarterly)
142.35% (Annual)
Adj. Dividend$0.0985
Dividend$0.0197
Declaration Date2016-01-21
Ex-Dividend Date2016-01-28
Record Date2016-01-29
Payment Date2016-02-10
HEPZF
$353.18 M Market Cap
Yield
12.55% (Quarterly)
150.64% (Annual)
Adj. Dividend$0.1110
Dividend$0.0222
Declaration Date2015-12-21
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-01-13
HEPZF
$353.18 M Market Cap
Yield
12.20% (Quarterly)
146.34% (Annual)
Adj. Dividend$0.1145
Dividend$0.0229
Declaration Date2015-11-20
Ex-Dividend Date2015-11-27
Record Date2015-11-30
Payment Date2015-12-10
HEPZF
$353.18 M Market Cap
Yield
13.20% (Quarterly)
158.34% (Annual)
Adj. Dividend$0.0905
Dividend$0.0181
Declaration Date2015-10-22
Ex-Dividend Date2015-10-29
Record Date2015-10-30
Payment Date2015-11-12
HEPZF
$353.18 M Market Cap
Yield
14.22% (Quarterly)
170.62% (Annual)
Adj. Dividend$0.1640
Dividend$0.0328
Declaration Date2015-09-22
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-10-13
HEPZF
$353.18 M Market Cap
Yield
14.81% (Quarterly)
177.74% (Annual)
Adj. Dividend$0.1385
Dividend$0.0277
Declaration Date2015-08-21
Ex-Dividend Date2015-08-28
Record Date2015-08-31
Payment Date2015-09-11
HEPZF
$353.18 M Market Cap
Yield
16.69% (Quarterly)
200.30% (Annual)
Adj. Dividend$0.1550
Dividend$0.0310
Declaration Date2015-07-23
Ex-Dividend Date2015-07-30
Record Date2015-07-31
Payment Date2015-08-13
HEPZF
$353.18 M Market Cap
Yield
11.21% (Quarterly)
134.56% (Annual)
Adj. Dividend$0.1730
Dividend$0.0346
Declaration Date2015-06-22
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-07-13
HEPZF
$353.18 M Market Cap
Yield
11.13% (Quarterly)
133.56% (Annual)
Adj. Dividend$0.1165
Dividend$0.0233
Declaration Date2015-05-22
Ex-Dividend Date2015-05-28
Record Date2015-05-29
Payment Date2015-06-10
HEPZF
$353.18 M Market Cap
Yield
11.52% (Quarterly)
138.22% (Annual)
Adj. Dividend$0.1310
Dividend$0.0262
Declaration Date2015-04-22
Ex-Dividend Date2015-04-29
Record Date2015-04-30
Payment Date2015-05-12
HEPZF
$353.18 M Market Cap
Yield
12.12% (Quarterly)
145.49% (Annual)
Adj. Dividend$0.1695
Dividend$0.0339
Declaration Date2015-03-23
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-04-13
HEPZF
$353.18 M Market Cap
Yield
12.17% (Quarterly)
146.03% (Annual)
Adj. Dividend$0.2225
Dividend$0.0445
Declaration Date2015-02-19
Ex-Dividend Date2015-02-26
Record Date2015-02-27
Payment Date2015-03-11
HEPZF
$353.18 M Market Cap
Yield
11.78% (Quarterly)
141.31% (Annual)
Adj. Dividend$0.1100
Dividend$0.0220
Declaration Date2015-01-22
Ex-Dividend Date2015-01-29
Record Date2015-01-30
Payment Date2015-02-11
HEPZF
$353.18 M Market Cap
Yield
11.94% (Quarterly)
143.25% (Annual)
Adj. Dividend$0.2565
Dividend$0.0513
Declaration Date2014-12-19
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-01-13
HEPZF
$353.18 M Market Cap
Yield
13.41% (Quarterly)
160.93% (Annual)
Adj. Dividend$0.2655
Dividend$0.0531
Declaration Date2014-11-20
Ex-Dividend Date2014-11-27
Record Date2014-11-28
Payment Date2014-12-10
HEPZF
$353.18 M Market Cap
Yield
13.52% (Quarterly)
162.23% (Annual)
Adj. Dividend$0.2450
Dividend$0.0490
Declaration Date2014-10-23
Ex-Dividend Date2014-10-30
Record Date2014-10-31
Payment Date2014-11-12
HEPZF
$353.18 M Market Cap
Yield
13.91% (Quarterly)
166.86% (Annual)
Adj. Dividend$0.2535
Dividend$0.0507
Declaration Date2014-09-22
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-10-10
HEPZF
$353.18 M Market Cap
Yield
14.21% (Quarterly)
170.46% (Annual)
Adj. Dividend$0.1470
Dividend$0.0294
Declaration Date2014-08-22
Ex-Dividend Date2014-08-28
Record Date2014-08-29
Payment Date2014-09-11
HEPZF
$353.18 M Market Cap
Yield
14.33% (Quarterly)
171.92% (Annual)
Adj. Dividend$0.1415
Dividend$0.0283
Declaration Date2014-07-23
Ex-Dividend Date2014-07-30
Record Date2014-07-31
Payment Date2014-08-13
HEPZF
$353.18 M Market Cap
Yield
15.53% (Quarterly)
186.42% (Annual)
Adj. Dividend$0.1475
Dividend$0.0295
Declaration Date2014-06-20
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-07-11
HEPZF
$353.18 M Market Cap
Yield
17.60% (Quarterly)
211.15% (Annual)
Adj. Dividend$0.1935
Dividend$0.0387
Declaration Date2014-05-22
Ex-Dividend Date2014-05-29
Record Date2014-05-30
Payment Date2014-06-11
HEPZF
$353.18 M Market Cap
Yield
19.09% (Quarterly)
229.13% (Annual)
Adj. Dividend$0.2510
Dividend$0.0502
Declaration Date2014-04-22
Ex-Dividend Date2014-04-29
Record Date2014-04-30
Payment Date2014-05-12
HEPZF
$353.18 M Market Cap
Yield
17.83% (Quarterly)
213.94% (Annual)
Adj. Dividend$0.1785
Dividend$0.0357
Declaration Date2014-03-24
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-04-10
HEPZF
$353.18 M Market Cap
Yield
16.93% (Quarterly)
203.13% (Annual)
Adj. Dividend$0.1445
Dividend$0.0289
Declaration Date2014-02-20
Ex-Dividend Date2014-02-27
Record Date2014-02-28
Payment Date2014-03-10
HEPZF
$353.18 M Market Cap
Yield
16.20% (Quarterly)
194.38% (Annual)
Adj. Dividend$0.1420
Dividend$0.0284
Declaration Date2014-01-23
Ex-Dividend Date2014-01-30
Record Date2014-01-31
Payment Date2014-02-12
HEPZF
$353.18 M Market Cap
Yield
15.48% (Quarterly)
185.78% (Annual)
Adj. Dividend$0.5485
Dividend$0.1097
Declaration Date2013-12-19
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-01-13
HEPZF
$353.18 M Market Cap
Yield
12.71% (Quarterly)
152.57% (Annual)
Adj. Dividend$0.2870
Dividend$0.0574
Declaration Date2013-11-21
Ex-Dividend Date2013-11-28
Record Date2013-11-29
Payment Date2013-12-11
HEPZF
$353.18 M Market Cap
Yield
11.27% (Quarterly)
135.20% (Annual)
Adj. Dividend$0.3215
Dividend$0.0643
Declaration Date2013-10-23
Ex-Dividend Date2013-10-30
Record Date2013-10-31
Payment Date2013-11-12
HEPZF
$353.18 M Market Cap
Yield
9.64% (Quarterly)
115.73% (Annual)
Adj. Dividend$0.3130
Dividend$0.0626
Declaration Date2013-09-20
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-10-10
HEPZF
$353.18 M Market Cap
Yield
8.07% (Quarterly)
96.78% (Annual)
Adj. Dividend$0.1710
Dividend$0.0342
Declaration Date2013-08-22
Ex-Dividend Date2013-08-29
Record Date2013-08-30
Payment Date2013-09-12
HEPZF
$353.18 M Market Cap
Yield
7.20% (Quarterly)
86.43% (Annual)
Adj. Dividend$0.3810
Dividend$0.0762
Declaration Date2013-07-23
Ex-Dividend Date2013-07-30
Record Date2013-07-31
Payment Date2013-08-13
HEPZF
$353.18 M Market Cap
Yield
5.28% (Quarterly)
63.36% (Annual)
Adj. Dividend$0.5560
Dividend$0.1112
Declaration Date2013-06-21
Ex-Dividend Date2013-06-27
Record Date2013-06-28
Payment Date2013-07-11
HEPZF
$353.18 M Market Cap
Yield
2.47% (Quarterly)
29.70% (Annual)
Adj. Dividend$0.4905
Dividend$0.0981
Declaration Date2013-05-23
Ex-Dividend Date2013-05-30
Record Date2013-05-31
Payment Date2013-06-12