Dividends Calendar for HHULF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.35 B | 2025-05-20 | 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.1173 | $0.1173 | 0.63% | 0.63% | Annual | |
| $1.35 B | 2024-04-29 | 2024-06-17 | 2024-06-17 | 2024-06-18 | $0.0858 | $0.0858 | 0.46% | 0.46% | Annual | |
| $1.35 B | 2023-05-08 | 2023-06-16 | 2023-06-19 | 2023-06-20 | $0.8205 | $0.8193 | 5.97% | 5.97% | Annual | |
| $1.35 B | 2022-03-25 | 2022-06-17 | 2022-06-20 | 2022-06-21 | $0.7920 | $0.7855 | 3.21% | 3.21% | Annual | |
| $1.35 B | 2021-03-29 | 2021-06-11 | 2021-06-14 | 2021-07-06 | $0.5480 | $0.5445 | 2.22% | 2.22% | Annual | |
| $1.35 B | 2020-08-21 | 2020-08-21 | 2020-08-24 | 2020-09-15 | $0.8300 | $0.8242 | 4.54% | 4.54% | Annual | |
| $1.35 B | 2019-05-09 | 2019-06-19 | 2019-06-20 | 2019-06-21 | $0.8960 | $0.8971 | 3.64% | 3.64% | Annual | |
| $1.35 B | 2018-05-04 | 2018-06-13 | 2018-06-14 | 2018-06-15 | $0.7870 | $0.7895 | 3.58% | 3.58% | Annual | |
| $1.35 B | 2017-05-10 | 2017-06-22 | 2017-06-23 | 2017-06-26 | $0.6590 | $0.6577 | 3.52% | 3.52% | Annual | |
| $1.35 B | 2016-01-19 | 2016-06-17 | -- | 2016-06-17 | $0.6620 | $0.6640 | 4.72% | 4.72% | Annual | |
| $1.35 B | 2015-01-27 | 2015-06-12 | -- | 2015-06-12 | $0.5850 | $0.5864 | 2.66% | 2.66% | Annual | |
| $1.35 B | 2014-03-28 | 2014-06-20 | -- | 2014-06-20 | $0.6120 | $0.6113 | 2.40% | 2.40% | Annual | |
| $1.35 B | -- | 2013-06-14 | -- | 2013-06-14 | $0.8664 | $0.8664 | 3.79% | 3.79% | Annual | |
| $1.35 B | -- | 2012-06-15 | -- | 2012-06-15 | $0.8211 | $0.8211 | 2.74% | 2.74% | Annual | |
| $1.35 B | -- | 2011-06-17 | -- | 2011-06-17 | $0.7879 | $0.7879 | 1.72% | 1.72% | Annual | |
| $1.35 B | -- | 2010-06-17 | -- | 2010-06-17 | $0.4946 | $0.4946 | 1.47% | 1.47% | Annual | |
| $1.35 B | -- | 2009-06-05 | -- | 2009-06-05 | $1.4008 | $1.4008 | 6.17% | 6.17% | Annual | |
| $1.35 B | -- | 2008-06-13 | 2008-06-12 | 2008-06-13 | $1.3072 | $1.3072 | 1.59% | 1.59% | Annual | |
Showing 1 to 18 of 18 results
HHULF
$1.35 B Market Cap
Yield
0.63% (Quarterly)
0.63% (Annual)
Adj. Dividend$0.1173
Dividend$0.1173
Declaration Date2025-05-20
Ex-Dividend Date2025-07-07
Record Date2025-07-07
Payment Date2025-07-08
HHULF
$1.35 B Market Cap
Yield
0.46% (Quarterly)
0.46% (Annual)
Adj. Dividend$0.0858
Dividend$0.0858
Declaration Date2024-04-29
Ex-Dividend Date2024-06-17
Record Date2024-06-17
Payment Date2024-06-18
HHULF
$1.35 B Market Cap
Yield
5.97% (Quarterly)
5.97% (Annual)
Adj. Dividend$0.8205
Dividend$0.8193
Declaration Date2023-05-08
Ex-Dividend Date2023-06-16
Record Date2023-06-19
Payment Date2023-06-20
HHULF
$1.35 B Market Cap
Yield
3.21% (Quarterly)
3.21% (Annual)
Adj. Dividend$0.7920
Dividend$0.7855
Declaration Date2022-03-25
Ex-Dividend Date2022-06-17
Record Date2022-06-20
Payment Date2022-06-21
HHULF
$1.35 B Market Cap
Yield
2.22% (Quarterly)
2.22% (Annual)
Adj. Dividend$0.5480
Dividend$0.5445
Declaration Date2021-03-29
Ex-Dividend Date2021-06-11
Record Date2021-06-14
Payment Date2021-07-06
HHULF
$1.35 B Market Cap
Yield
4.54% (Quarterly)
4.54% (Annual)
Adj. Dividend$0.8300
Dividend$0.8242
Declaration Date2020-08-21
Ex-Dividend Date2020-08-21
Record Date2020-08-24
Payment Date2020-09-15
HHULF
$1.35 B Market Cap
Yield
3.64% (Quarterly)
3.64% (Annual)
Adj. Dividend$0.8960
Dividend$0.8971
Declaration Date2019-05-09
Ex-Dividend Date2019-06-19
Record Date2019-06-20
Payment Date2019-06-21
HHULF
$1.35 B Market Cap
Yield
3.58% (Quarterly)
3.58% (Annual)
Adj. Dividend$0.7870
Dividend$0.7895
Declaration Date2018-05-04
Ex-Dividend Date2018-06-13
Record Date2018-06-14
Payment Date2018-06-15
HHULF
$1.35 B Market Cap
Yield
3.52% (Quarterly)
3.52% (Annual)
Adj. Dividend$0.6590
Dividend$0.6577
Declaration Date2017-05-10
Ex-Dividend Date2017-06-22
Record Date2017-06-23
Payment Date2017-06-26
HHULF
$1.35 B Market Cap
Yield
4.72% (Quarterly)
4.72% (Annual)
Adj. Dividend$0.6620
Dividend$0.6640
Declaration Date2016-01-19
Ex-Dividend Date2016-06-17
Record Date--
Payment Date2016-06-17
HHULF
$1.35 B Market Cap
Yield
2.66% (Quarterly)
2.66% (Annual)
Adj. Dividend$0.5850
Dividend$0.5864
Declaration Date2015-01-27
Ex-Dividend Date2015-06-12
Record Date--
Payment Date2015-06-12
HHULF
$1.35 B Market Cap
Yield
2.40% (Quarterly)
2.40% (Annual)
Adj. Dividend$0.6120
Dividend$0.6113
Declaration Date2014-03-28
Ex-Dividend Date2014-06-20
Record Date--
Payment Date2014-06-20
HHULF
$1.35 B Market Cap
Yield
3.79% (Quarterly)
3.79% (Annual)
Adj. Dividend$0.8664
Dividend$0.8664
Declaration Date--
Ex-Dividend Date2013-06-14
Record Date--
Payment Date2013-06-14
HHULF
$1.35 B Market Cap
Yield
2.74% (Quarterly)
2.74% (Annual)
Adj. Dividend$0.8211
Dividend$0.8211
Declaration Date--
Ex-Dividend Date2012-06-15
Record Date--
Payment Date2012-06-15
HHULF
$1.35 B Market Cap
Yield
1.72% (Quarterly)
1.72% (Annual)
Adj. Dividend$0.7879
Dividend$0.7879
Declaration Date--
Ex-Dividend Date2011-06-17
Record Date--
Payment Date2011-06-17
HHULF
$1.35 B Market Cap
Yield
1.47% (Quarterly)
1.47% (Annual)
Adj. Dividend$0.4946
Dividend$0.4946
Declaration Date--
Ex-Dividend Date2010-06-17
Record Date--
Payment Date2010-06-17
HHULF
$1.35 B Market Cap
Yield
6.17% (Quarterly)
6.17% (Annual)
Adj. Dividend$1.4008
Dividend$1.4008
Declaration Date--
Ex-Dividend Date2009-06-05
Record Date--
Payment Date2009-06-05
HHULF
$1.35 B Market Cap
Yield
1.59% (Quarterly)
1.59% (Annual)
Adj. Dividend$1.3072
Dividend$1.3072
Declaration Date--
Ex-Dividend Date2008-06-13
Record Date2008-06-12
Payment Date2008-06-13