Dividends Calendar for HESAF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $205.97 B | -- | 2026-04-21 | 2026-04-22 | 2026-04-23 | $15.3320 | $15.3320 | 2.33% | 4.66% | Semi-Annual | |
| $205.97 B | 2026-02-12 | 2026-02-16 | 2026-02-17 | 2026-02-18 | $5.9054 | $5.9054 | 1.27% | 2.54% | Semi-Annual | |
| $205.97 B | 2025-02-14 | 2025-05-05 | 2025-05-06 | 2025-05-07 | $25.5233 | $25.5233 | 1.05% | 1.05% | Special | |
| $205.97 B | 2025-02-14 | 2025-02-17 | 2025-02-18 | 2025-02-19 | $3.6688 | $3.6632 | 0.92% | 0.92% | Annual | |
| $205.97 B | 2024-02-09 | 2024-05-02 | 2024-05-03 | 2024-05-06 | $23.0440 | $23.0158 | 1.11% | 1.11% | Special | |
| $205.97 B | 2024-02-09 | 2024-02-13 | 2024-02-14 | 2024-02-15 | $3.7710 | $3.7509 | 0.79% | 1.58% | Semi-Annual | |
| $205.97 B | 2023-03-10 | 2023-04-25 | 2023-04-26 | 2023-04-27 | $10.4970 | $10.4204 | 0.66% | 1.32% | Semi-Annual | |
| $205.97 B | -- | 2023-02-20 | 2023-02-21 | 2023-02-22 | $3.7394 | $3.7394 | 0.54% | 0.54% | Annual | |
| $205.97 B | 2022-02-18 | 2022-04-25 | 2022-04-26 | 2022-04-27 | $5.9420 | $5.8867 | 0.64% | 1.28% | Semi-Annual | |
| $205.97 B | 2022-02-18 | 2022-02-21 | 2022-02-22 | 2022-02-23 | $2.5000 | $2.8353 | 0.45% | 0.89% | Semi-Annual | |
| $205.97 B | 2021-02-23 | 2021-05-06 | 2021-05-07 | 2021-05-10 | $3.6630 | $3.6750 | 0.42% | 0.84% | Semi-Annual | |
| $205.97 B | -- | 2021-03-02 | 2021-03-03 | 2021-03-04 | $1.8094 | $1.8094 | 0.16% | 0.16% | Annual | |
| $205.97 B | 2020-02-26 | 2020-04-28 | 2020-04-29 | 2020-04-30 | $3.3030 | $3.3051 | 0.67% | 1.35% | Semi-Annual | |
| $205.97 B | 2020-02-26 | 2020-03-03 | 2020-03-04 | 2020-03-05 | $1.6700 | $1.6770 | 0.73% | 1.46% | Semi-Annual | |
| $205.97 B | 2019-03-28 | 2019-06-07 | 2019-06-10 | 2019-06-11 | $3.4390 | $3.4540 | 0.74% | 1.48% | Semi-Annual | |
| $205.97 B | 2019-02-14 | 2019-02-20 | 2019-02-21 | 2019-02-22 | $1.7010 | $1.7024 | 1.72% | 1.72% | Annual | |
| $205.97 B | -- | 2018-06-07 | 2018-06-08 | 2018-06-11 | $8.9480 | $8.9790 | 1.60% | 1.60% | Special | |
| $205.97 B | 2018-02-12 | 2018-02-20 | 2018-02-21 | 2018-02-22 | $1.8610 | $1.8511 | 0.81% | 1.62% | Semi-Annual | |
| $205.97 B | -- | 2017-06-08 | 2017-06-09 | 2017-06-12 | $2.5330 | $2.5238 | 0.83% | 1.67% | Semi-Annual | |
| $205.97 B | 2017-02-23 | 2017-02-22 | 2017-02-23 | 2017-02-24 | $1.5815 | $1.5823 | 0.85% | 1.69% | Semi-Annual | |
| $205.97 B | 2016-03-23 | 2016-06-02 | 2016-06-03 | 2016-06-06 | $2.0700 | $2.0639 | 1.03% | 2.06% | Semi-Annual | |
| $205.97 B | 2016-02-10 | 2016-02-24 | 2016-02-25 | 2016-02-26 | $1.6530 | $1.6540 | 2.58% | 5.16% | Semi-Annual | |
| $205.97 B | 2015-03-31 | 2015-06-04 | 2015-06-05 | 2015-06-08 | $7.2720 | $7.2692 | 2.20% | 4.40% | Semi-Annual | |
| $205.97 B | -- | 2015-03-03 | 2015-03-04 | 2015-03-05 | $1.6777 | $1.6777 | 1.03% | 2.07% | Semi-Annual | |
| $205.97 B | 2014-03-20 | 2014-06-06 | 2014-06-09 | 2014-06-10 | $1.6320 | $1.6342 | 1.04% | 2.08% | Semi-Annual | |
| $205.97 B | -- | 2014-02-26 | 2014-02-27 | 2014-02-28 | $2.0600 | $2.0600 | 1.03% | 2.06% | Semi-Annual | |
| $205.97 B | 2013-04-22 | 2013-06-07 | 2013-06-10 | 2013-06-11 | $1.3247 | $1.3247 | 0.82% | 1.64% | Semi-Annual | |
| $205.97 B | 2013-02-13 | 2013-02-27 | 2013-02-28 | 2013-03-01 | $1.5000 | $1.9610 | 0.60% | 1.19% | Semi-Annual | |
| $205.97 B | 2012-04-18 | 2012-06-01 | 2012-06-04 | 2012-06-05 | $0.5000 | $6.7998 | 0.60% | 1.20% | Semi-Annual | |
| $205.97 B | 2012-02-09 | 2012-02-28 | 2012-02-29 | 2012-03-01 | $1.5000 | $2.0092 | 0.53% | 1.07% | Semi-Annual | |
| $205.97 B | -- | 2011-06-06 | 2011-06-07 | 2011-06-08 | $0.5000 | $0.7302 | 0.72% | 1.44% | Semi-Annual | |
| $205.97 B | -- | 2011-02-08 | 2011-02-09 | 2011-02-10 | $1.3544 | $1.3544 | 1.20% | 2.40% | Semi-Annual | |
| $205.97 B | -- | 2010-06-09 | 2010-06-10 | 2010-06-11 | $1.0500 | $1.2594 | 0.81% | 0.81% | Annual | |
| $205.97 B | -- | 2009-06-05 | 2009-06-08 | 2009-06-09 | $1.0300 | $1.4614 | 0.74% | 0.74% | Annual | |
| $205.97 B | -- | -- | -- | 1994-06-09 | $0.0801 | $0.7212 | 0.09% | 0.09% | Annual | |
Showing 1 to 35 of 35 results
HESAF
$205.97 B Market Cap
Yield
2.33% (Quarterly)
4.66% (Annual)
Adj. Dividend$15.3320
Dividend$15.3320
Declaration Date--
Ex-Dividend Date2026-04-21
Record Date2026-04-22
Payment Date2026-04-23
HESAF
$205.97 B Market Cap
Yield
1.27% (Quarterly)
2.54% (Annual)
Adj. Dividend$5.9054
Dividend$5.9054
Declaration Date2026-02-12
Ex-Dividend Date2026-02-16
Record Date2026-02-17
Payment Date2026-02-18
HESAF
$205.97 B Market Cap
Yield
1.05% (Quarterly)
1.05% (Annual)
Adj. Dividend$25.5233
Dividend$25.5233
Declaration Date2025-02-14
Ex-Dividend Date2025-05-05
Record Date2025-05-06
Payment Date2025-05-07
HESAF
$205.97 B Market Cap
Yield
0.92% (Quarterly)
0.92% (Annual)
Adj. Dividend$3.6688
Dividend$3.6632
Declaration Date2025-02-14
Ex-Dividend Date2025-02-17
Record Date2025-02-18
Payment Date2025-02-19
HESAF
$205.97 B Market Cap
Yield
1.11% (Quarterly)
1.11% (Annual)
Adj. Dividend$23.0440
Dividend$23.0158
Declaration Date2024-02-09
Ex-Dividend Date2024-05-02
Record Date2024-05-03
Payment Date2024-05-06
HESAF
$205.97 B Market Cap
Yield
0.79% (Quarterly)
1.58% (Annual)
Adj. Dividend$3.7710
Dividend$3.7509
Declaration Date2024-02-09
Ex-Dividend Date2024-02-13
Record Date2024-02-14
Payment Date2024-02-15
HESAF
$205.97 B Market Cap
Yield
0.66% (Quarterly)
1.32% (Annual)
Adj. Dividend$10.4970
Dividend$10.4204
Declaration Date2023-03-10
Ex-Dividend Date2023-04-25
Record Date2023-04-26
Payment Date2023-04-27
HESAF
$205.97 B Market Cap
Yield
0.54% (Quarterly)
0.54% (Annual)
Adj. Dividend$3.7394
Dividend$3.7394
Declaration Date--
Ex-Dividend Date2023-02-20
Record Date2023-02-21
Payment Date2023-02-22
HESAF
$205.97 B Market Cap
Yield
0.64% (Quarterly)
1.28% (Annual)
Adj. Dividend$5.9420
Dividend$5.8867
Declaration Date2022-02-18
Ex-Dividend Date2022-04-25
Record Date2022-04-26
Payment Date2022-04-27
HESAF
$205.97 B Market Cap
Yield
0.45% (Quarterly)
0.89% (Annual)
Adj. Dividend$2.5000
Dividend$2.8353
Declaration Date2022-02-18
Ex-Dividend Date2022-02-21
Record Date2022-02-22
Payment Date2022-02-23
HESAF
$205.97 B Market Cap
Yield
0.42% (Quarterly)
0.84% (Annual)
Adj. Dividend$3.6630
Dividend$3.6750
Declaration Date2021-02-23
Ex-Dividend Date2021-05-06
Record Date2021-05-07
Payment Date2021-05-10
HESAF
$205.97 B Market Cap
Yield
0.16% (Quarterly)
0.16% (Annual)
Adj. Dividend$1.8094
Dividend$1.8094
Declaration Date--
Ex-Dividend Date2021-03-02
Record Date2021-03-03
Payment Date2021-03-04
HESAF
$205.97 B Market Cap
Yield
0.67% (Quarterly)
1.35% (Annual)
Adj. Dividend$3.3030
Dividend$3.3051
Declaration Date2020-02-26
Ex-Dividend Date2020-04-28
Record Date2020-04-29
Payment Date2020-04-30
HESAF
$205.97 B Market Cap
Yield
0.73% (Quarterly)
1.46% (Annual)
Adj. Dividend$1.6700
Dividend$1.6770
Declaration Date2020-02-26
Ex-Dividend Date2020-03-03
Record Date2020-03-04
Payment Date2020-03-05
HESAF
$205.97 B Market Cap
Yield
0.74% (Quarterly)
1.48% (Annual)
Adj. Dividend$3.4390
Dividend$3.4540
Declaration Date2019-03-28
Ex-Dividend Date2019-06-07
Record Date2019-06-10
Payment Date2019-06-11
HESAF
$205.97 B Market Cap
Yield
1.72% (Quarterly)
1.72% (Annual)
Adj. Dividend$1.7010
Dividend$1.7024
Declaration Date2019-02-14
Ex-Dividend Date2019-02-20
Record Date2019-02-21
Payment Date2019-02-22
HESAF
$205.97 B Market Cap
Yield
1.60% (Quarterly)
1.60% (Annual)
Adj. Dividend$8.9480
Dividend$8.9790
Declaration Date--
Ex-Dividend Date2018-06-07
Record Date2018-06-08
Payment Date2018-06-11
HESAF
$205.97 B Market Cap
Yield
0.81% (Quarterly)
1.62% (Annual)
Adj. Dividend$1.8610
Dividend$1.8511
Declaration Date2018-02-12
Ex-Dividend Date2018-02-20
Record Date2018-02-21
Payment Date2018-02-22
HESAF
$205.97 B Market Cap
Yield
0.83% (Quarterly)
1.67% (Annual)
Adj. Dividend$2.5330
Dividend$2.5238
Declaration Date--
Ex-Dividend Date2017-06-08
Record Date2017-06-09
Payment Date2017-06-12
HESAF
$205.97 B Market Cap
Yield
0.85% (Quarterly)
1.69% (Annual)
Adj. Dividend$1.5815
Dividend$1.5823
Declaration Date2017-02-23
Ex-Dividend Date2017-02-22
Record Date2017-02-23
Payment Date2017-02-24
HESAF
$205.97 B Market Cap
Yield
1.03% (Quarterly)
2.06% (Annual)
Adj. Dividend$2.0700
Dividend$2.0639
Declaration Date2016-03-23
Ex-Dividend Date2016-06-02
Record Date2016-06-03
Payment Date2016-06-06
HESAF
$205.97 B Market Cap
Yield
2.58% (Quarterly)
5.16% (Annual)
Adj. Dividend$1.6530
Dividend$1.6540
Declaration Date2016-02-10
Ex-Dividend Date2016-02-24
Record Date2016-02-25
Payment Date2016-02-26
HESAF
$205.97 B Market Cap
Yield
2.20% (Quarterly)
4.40% (Annual)
Adj. Dividend$7.2720
Dividend$7.2692
Declaration Date2015-03-31
Ex-Dividend Date2015-06-04
Record Date2015-06-05
Payment Date2015-06-08
HESAF
$205.97 B Market Cap
Yield
1.03% (Quarterly)
2.07% (Annual)
Adj. Dividend$1.6777
Dividend$1.6777
Declaration Date--
Ex-Dividend Date2015-03-03
Record Date2015-03-04
Payment Date2015-03-05
HESAF
$205.97 B Market Cap
Yield
1.04% (Quarterly)
2.08% (Annual)
Adj. Dividend$1.6320
Dividend$1.6342
Declaration Date2014-03-20
Ex-Dividend Date2014-06-06
Record Date2014-06-09
Payment Date2014-06-10
HESAF
$205.97 B Market Cap
Yield
1.03% (Quarterly)
2.06% (Annual)
Adj. Dividend$2.0600
Dividend$2.0600
Declaration Date--
Ex-Dividend Date2014-02-26
Record Date2014-02-27
Payment Date2014-02-28
HESAF
$205.97 B Market Cap
Yield
0.82% (Quarterly)
1.64% (Annual)
Adj. Dividend$1.3247
Dividend$1.3247
Declaration Date2013-04-22
Ex-Dividend Date2013-06-07
Record Date2013-06-10
Payment Date2013-06-11
HESAF
$205.97 B Market Cap
Yield
0.60% (Quarterly)
1.19% (Annual)
Adj. Dividend$1.5000
Dividend$1.9610
Declaration Date2013-02-13
Ex-Dividend Date2013-02-27
Record Date2013-02-28
Payment Date2013-03-01
HESAF
$205.97 B Market Cap
Yield
0.60% (Quarterly)
1.20% (Annual)
Adj. Dividend$0.5000
Dividend$6.7998
Declaration Date2012-04-18
Ex-Dividend Date2012-06-01
Record Date2012-06-04
Payment Date2012-06-05
HESAF
$205.97 B Market Cap
Yield
0.53% (Quarterly)
1.07% (Annual)
Adj. Dividend$1.5000
Dividend$2.0092
Declaration Date2012-02-09
Ex-Dividend Date2012-02-28
Record Date2012-02-29
Payment Date2012-03-01
HESAF
$205.97 B Market Cap
Yield
0.72% (Quarterly)
1.44% (Annual)
Adj. Dividend$0.5000
Dividend$0.7302
Declaration Date--
Ex-Dividend Date2011-06-06
Record Date2011-06-07
Payment Date2011-06-08
HESAF
$205.97 B Market Cap
Yield
1.20% (Quarterly)
2.40% (Annual)
Adj. Dividend$1.3544
Dividend$1.3544
Declaration Date--
Ex-Dividend Date2011-02-08
Record Date2011-02-09
Payment Date2011-02-10
HESAF
$205.97 B Market Cap
Yield
0.81% (Quarterly)
0.81% (Annual)
Adj. Dividend$1.0500
Dividend$1.2594
Declaration Date--
Ex-Dividend Date2010-06-09
Record Date2010-06-10
Payment Date2010-06-11
HESAF
$205.97 B Market Cap
Yield
0.74% (Quarterly)
0.74% (Annual)
Adj. Dividend$1.0300
Dividend$1.4614
Declaration Date--
Ex-Dividend Date2009-06-05
Record Date2009-06-08
Payment Date2009-06-09
HESAF
$205.97 B Market Cap
Yield
0.09% (Quarterly)
0.09% (Annual)
Adj. Dividend$0.0801
Dividend$0.7212
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1994-06-09