Dividends Calendar for HLPMF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.44 B | 2025-11-13 | 2026-01-19 | 2026-01-20 | 2026-01-26 | $0.2345 | $0.2345 | 8.81% | 17.62% | Semi-Annual | |
| $3.44 B | 2025-02-27 | 2025-07-02 | 2025-07-03 | 2025-07-09 | $0.6466 | $0.6466 | 9.90% | 9.90% | Special | |
| $3.44 B | 2024-11-14 | 2025-01-20 | 2025-01-21 | 2025-01-27 | $0.2341 | $0.2080 | 12.37% | 24.74% | Semi-Annual | |
| $3.44 B | 2024-06-28 | 2024-07-10 | 2024-07-11 | 2024-07-17 | $0.7022 | $0.6522 | 12.38% | 24.75% | Semi-Annual | |
| $3.44 B | 2023-11-02 | 2024-01-10 | 2024-01-11 | 2024-01-17 | $0.3511 | $0.3290 | 11.85% | 23.70% | Semi-Annual | |
| $3.44 B | 2023-02-24 | 2023-06-28 | 2023-06-29 | 2023-07-05 | $0.5851 | $0.5452 | 16.02% | 32.04% | Semi-Annual | |
| $3.44 B | 2022-11-10 | 2023-01-11 | 2023-01-12 | 2023-01-18 | $0.2926 | $0.2689 | 18.70% | 37.41% | Semi-Annual | |
| $3.44 B | 2022-09-29 | 2022-11-01 | 2022-11-02 | 2022-11-08 | $0.4681 | $0.3948 | 14.25% | 28.50% | Semi-Annual | |
| $3.44 B | -- | 2022-06-27 | 2022-06-28 | 2022-07-04 | $0.1170 | $0.1060 | 7.12% | 14.25% | Semi-Annual | |
| $3.44 B | -- | 2022-04-25 | 2022-04-26 | 2022-05-03 | $0.3511 | $0.3211 | 5.34% | 10.69% | Semi-Annual | |
| $3.44 B | -- | 2021-07-05 | 2021-07-06 | 2021-07-12 | $0.1185 | $0.1185 | 1.80% | 1.80% | Annual | |
| $3.44 B | -- | 2020-06-29 | 2020-06-30 | 2020-07-06 | $0.2812 | $0.2812 | 8.52% | 17.04% | Semi-Annual | |
| $3.44 B | -- | 2020-01-07 | 2020-01-08 | 2020-01-14 | $0.2785 | $0.2785 | 12.86% | 25.72% | Semi-Annual | |
| $3.44 B | -- | 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.5662 | $0.5662 | 12.95% | 25.89% | Semi-Annual | |
| $3.44 B | 2018-11-08 | 2018-12-10 | 2018-12-11 | 2018-12-17 | $0.2844 | $0.2844 | 8.74% | 17.49% | Semi-Annual | |
| $3.44 B | 2018-02-22 | 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.2901 | $0.2901 | 7.12% | 14.24% | Semi-Annual | |
| $3.44 B | 2017-11-09 | 2017-12-04 | 2017-12-05 | 2017-12-11 | $0.1777 | $0.1777 | 6.16% | 12.33% | Semi-Annual | |
| $3.44 B | 2017-02-24 | 2017-07-03 | 2017-07-04 | 2017-07-10 | $0.2273 | $0.2273 | 3.46% | 3.46% | Annual | |
| $3.44 B | 2014-12-15 | 2015-01-01 | 2015-01-02 | 2015-01-09 | $0.2541 | $0.2541 | 3.87% | 3.87% | Annual | |
| $3.44 B | 2013-04-02 | 2013-08-19 | 2013-08-20 | 2013-08-26 | $0.1998 | $0.1998 | 3.04% | 3.04% | Annual | |
| $3.44 B | 2012-04-27 | 2012-08-20 | 2012-08-21 | 2012-08-27 | $0.5541 | $0.5541 | 8.43% | 8.43% | Annual | |
| $3.44 B | -- | 2011-07-05 | 2011-07-06 | 2011-07-12 | $0.4356 | $0.4356 | 9.75% | 19.51% | Semi-Annual | |
| $3.44 B | -- | 2010-10-05 | 2010-10-06 | 2010-10-12 | $0.2053 | $0.2053 | 8.85% | 17.69% | Semi-Annual | |
| $3.44 B | -- | 2010-07-06 | 2010-07-07 | 2010-07-13 | $0.3759 | $0.3759 | 9.14% | 18.27% | Semi-Annual | |
| $3.44 B | -- | 2009-10-20 | 2009-10-21 | -- | $0.2244 | $0.2244 | 9.77% | 19.54% | Semi-Annual | |
| $3.44 B | -- | 2009-07-07 | 2009-07-08 | 2009-07-14 | $0.4176 | $0.4176 | 9.46% | 18.93% | Semi-Annual | |
| $3.44 B | -- | 2008-10-10 | 2008-10-13 | 2008-10-22 | $0.2042 | $0.2042 | 11.38% | 22.76% | Semi-Annual | |
| $3.44 B | -- | 2008-05-15 | 2008-05-16 | 2008-05-27 | $0.5434 | $0.5434 | 11.45% | 22.89% | Semi-Annual | |
| $3.44 B | -- | 2007-09-10 | 2007-09-11 | 2007-09-20 | $0.2086 | $0.2086 | 8.91% | 17.83% | Semi-Annual | |
| $3.44 B | -- | 2007-05-17 | 2007-05-18 | 2007-05-30 | $0.3771 | $0.3771 | 8.64% | 17.28% | Semi-Annual | |
| $3.44 B | -- | 2006-09-28 | 2006-09-29 | 2006-10-10 | $0.1907 | $0.1907 | 11.16% | 22.32% | Semi-Annual | |
| $3.44 B | -- | 2006-06-01 | 2006-06-02 | 2006-06-14 | $0.3624 | $0.3624 | 8.26% | 16.52% | Semi-Annual | |
| $3.44 B | -- | 2005-12-12 | 2005-12-13 | 2005-12-22 | $0.1802 | $0.1802 | 7.69% | 15.38% | Semi-Annual | |
| $3.44 B | -- | 2005-05-26 | 2005-05-27 | 2005-06-27 | $0.3250 | $0.3250 | 4.95% | 4.95% | Annual | |
| $3.44 B | -- | 2004-04-02 | 2004-04-05 | 2004-05-17 | $0.2404 | $0.2404 | 3.66% | 3.66% | Annual | |
| $3.44 B | -- | 2003-04-17 | 2003-04-18 | -- | $0.1631 | $0.1631 | 2.48% | 2.48% | Annual | |
| $3.44 B | -- | 2002-06-13 | 2002-06-14 | 2002-07-15 | $0.1134 | $0.1134 | 1.73% | 1.73% | Annual | |
| $3.44 B | -- | 2001-06-04 | 2001-06-05 | -- | $70.0000 | $70.0000 | 1065.45% | 1065.45% | Annual | |
| $3.44 B | -- | 1999-07-02 | 1999-07-05 | 1999-08-16 | $45.0000 | $45.0000 | 684.93% | 684.93% | Annual | |
Showing 1 to 39 of 39 results
HLPMF
$3.44 B Market Cap
Yield
8.81% (Quarterly)
17.62% (Annual)
Adj. Dividend$0.2345
Dividend$0.2345
Declaration Date2025-11-13
Ex-Dividend Date2026-01-19
Record Date2026-01-20
Payment Date2026-01-26
HLPMF
$3.44 B Market Cap
Yield
9.90% (Quarterly)
9.90% (Annual)
Adj. Dividend$0.6466
Dividend$0.6466
Declaration Date2025-02-27
Ex-Dividend Date2025-07-02
Record Date2025-07-03
Payment Date2025-07-09
HLPMF
$3.44 B Market Cap
Yield
12.37% (Quarterly)
24.74% (Annual)
Adj. Dividend$0.2341
Dividend$0.2080
Declaration Date2024-11-14
Ex-Dividend Date2025-01-20
Record Date2025-01-21
Payment Date2025-01-27
HLPMF
$3.44 B Market Cap
Yield
12.38% (Quarterly)
24.75% (Annual)
Adj. Dividend$0.7022
Dividend$0.6522
Declaration Date2024-06-28
Ex-Dividend Date2024-07-10
Record Date2024-07-11
Payment Date2024-07-17
HLPMF
$3.44 B Market Cap
Yield
11.85% (Quarterly)
23.70% (Annual)
Adj. Dividend$0.3511
Dividend$0.3290
Declaration Date2023-11-02
Ex-Dividend Date2024-01-10
Record Date2024-01-11
Payment Date2024-01-17
HLPMF
$3.44 B Market Cap
Yield
16.02% (Quarterly)
32.04% (Annual)
Adj. Dividend$0.5851
Dividend$0.5452
Declaration Date2023-02-24
Ex-Dividend Date2023-06-28
Record Date2023-06-29
Payment Date2023-07-05
HLPMF
$3.44 B Market Cap
Yield
18.70% (Quarterly)
37.41% (Annual)
Adj. Dividend$0.2926
Dividend$0.2689
Declaration Date2022-11-10
Ex-Dividend Date2023-01-11
Record Date2023-01-12
Payment Date2023-01-18
HLPMF
$3.44 B Market Cap
Yield
14.25% (Quarterly)
28.50% (Annual)
Adj. Dividend$0.4681
Dividend$0.3948
Declaration Date2022-09-29
Ex-Dividend Date2022-11-01
Record Date2022-11-02
Payment Date2022-11-08
HLPMF
$3.44 B Market Cap
Yield
7.12% (Quarterly)
14.25% (Annual)
Adj. Dividend$0.1170
Dividend$0.1060
Declaration Date--
Ex-Dividend Date2022-06-27
Record Date2022-06-28
Payment Date2022-07-04
HLPMF
$3.44 B Market Cap
Yield
5.34% (Quarterly)
10.69% (Annual)
Adj. Dividend$0.3511
Dividend$0.3211
Declaration Date--
Ex-Dividend Date2022-04-25
Record Date2022-04-26
Payment Date2022-05-03
HLPMF
$3.44 B Market Cap
Yield
1.80% (Quarterly)
1.80% (Annual)
Adj. Dividend$0.1185
Dividend$0.1185
Declaration Date--
Ex-Dividend Date2021-07-05
Record Date2021-07-06
Payment Date2021-07-12
HLPMF
$3.44 B Market Cap
Yield
8.52% (Quarterly)
17.04% (Annual)
Adj. Dividend$0.2812
Dividend$0.2812
Declaration Date--
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-06
HLPMF
$3.44 B Market Cap
Yield
12.86% (Quarterly)
25.72% (Annual)
Adj. Dividend$0.2785
Dividend$0.2785
Declaration Date--
Ex-Dividend Date2020-01-07
Record Date2020-01-08
Payment Date2020-01-14
HLPMF
$3.44 B Market Cap
Yield
12.95% (Quarterly)
25.89% (Annual)
Adj. Dividend$0.5662
Dividend$0.5662
Declaration Date--
Ex-Dividend Date2019-07-01
Record Date2019-07-02
Payment Date2019-07-08
HLPMF
$3.44 B Market Cap
Yield
8.74% (Quarterly)
17.49% (Annual)
Adj. Dividend$0.2844
Dividend$0.2844
Declaration Date2018-11-08
Ex-Dividend Date2018-12-10
Record Date2018-12-11
Payment Date2018-12-17
HLPMF
$3.44 B Market Cap
Yield
7.12% (Quarterly)
14.24% (Annual)
Adj. Dividend$0.2901
Dividend$0.2901
Declaration Date2018-02-22
Ex-Dividend Date2018-07-02
Record Date2018-07-03
Payment Date2018-07-09
HLPMF
$3.44 B Market Cap
Yield
6.16% (Quarterly)
12.33% (Annual)
Adj. Dividend$0.1777
Dividend$0.1777
Declaration Date2017-11-09
Ex-Dividend Date2017-12-04
Record Date2017-12-05
Payment Date2017-12-11
HLPMF
$3.44 B Market Cap
Yield
3.46% (Quarterly)
3.46% (Annual)
Adj. Dividend$0.2273
Dividend$0.2273
Declaration Date2017-02-24
Ex-Dividend Date2017-07-03
Record Date2017-07-04
Payment Date2017-07-10
HLPMF
$3.44 B Market Cap
Yield
3.87% (Quarterly)
3.87% (Annual)
Adj. Dividend$0.2541
Dividend$0.2541
Declaration Date2014-12-15
Ex-Dividend Date2015-01-01
Record Date2015-01-02
Payment Date2015-01-09
HLPMF
$3.44 B Market Cap
Yield
3.04% (Quarterly)
3.04% (Annual)
Adj. Dividend$0.1998
Dividend$0.1998
Declaration Date2013-04-02
Ex-Dividend Date2013-08-19
Record Date2013-08-20
Payment Date2013-08-26
HLPMF
$3.44 B Market Cap
Yield
8.43% (Quarterly)
8.43% (Annual)
Adj. Dividend$0.5541
Dividend$0.5541
Declaration Date2012-04-27
Ex-Dividend Date2012-08-20
Record Date2012-08-21
Payment Date2012-08-27
HLPMF
$3.44 B Market Cap
Yield
9.75% (Quarterly)
19.51% (Annual)
Adj. Dividend$0.4356
Dividend$0.4356
Declaration Date--
Ex-Dividend Date2011-07-05
Record Date2011-07-06
Payment Date2011-07-12
HLPMF
$3.44 B Market Cap
Yield
8.85% (Quarterly)
17.69% (Annual)
Adj. Dividend$0.2053
Dividend$0.2053
Declaration Date--
Ex-Dividend Date2010-10-05
Record Date2010-10-06
Payment Date2010-10-12
HLPMF
$3.44 B Market Cap
Yield
9.14% (Quarterly)
18.27% (Annual)
Adj. Dividend$0.3759
Dividend$0.3759
Declaration Date--
Ex-Dividend Date2010-07-06
Record Date2010-07-07
Payment Date2010-07-13
HLPMF
$3.44 B Market Cap
Yield
9.77% (Quarterly)
19.54% (Annual)
Adj. Dividend$0.2244
Dividend$0.2244
Declaration Date--
Ex-Dividend Date2009-10-20
Record Date2009-10-21
Payment Date--
HLPMF
$3.44 B Market Cap
Yield
9.46% (Quarterly)
18.93% (Annual)
Adj. Dividend$0.4176
Dividend$0.4176
Declaration Date--
Ex-Dividend Date2009-07-07
Record Date2009-07-08
Payment Date2009-07-14
HLPMF
$3.44 B Market Cap
Yield
11.38% (Quarterly)
22.76% (Annual)
Adj. Dividend$0.2042
Dividend$0.2042
Declaration Date--
Ex-Dividend Date2008-10-10
Record Date2008-10-13
Payment Date2008-10-22
HLPMF
$3.44 B Market Cap
Yield
11.45% (Quarterly)
22.89% (Annual)
Adj. Dividend$0.5434
Dividend$0.5434
Declaration Date--
Ex-Dividend Date2008-05-15
Record Date2008-05-16
Payment Date2008-05-27
HLPMF
$3.44 B Market Cap
Yield
8.91% (Quarterly)
17.83% (Annual)
Adj. Dividend$0.2086
Dividend$0.2086
Declaration Date--
Ex-Dividend Date2007-09-10
Record Date2007-09-11
Payment Date2007-09-20
HLPMF
$3.44 B Market Cap
Yield
8.64% (Quarterly)
17.28% (Annual)
Adj. Dividend$0.3771
Dividend$0.3771
Declaration Date--
Ex-Dividend Date2007-05-17
Record Date2007-05-18
Payment Date2007-05-30
HLPMF
$3.44 B Market Cap
Yield
11.16% (Quarterly)
22.32% (Annual)
Adj. Dividend$0.1907
Dividend$0.1907
Declaration Date--
Ex-Dividend Date2006-09-28
Record Date2006-09-29
Payment Date2006-10-10
HLPMF
$3.44 B Market Cap
Yield
8.26% (Quarterly)
16.52% (Annual)
Adj. Dividend$0.3624
Dividend$0.3624
Declaration Date--
Ex-Dividend Date2006-06-01
Record Date2006-06-02
Payment Date2006-06-14
HLPMF
$3.44 B Market Cap
Yield
7.69% (Quarterly)
15.38% (Annual)
Adj. Dividend$0.1802
Dividend$0.1802
Declaration Date--
Ex-Dividend Date2005-12-12
Record Date2005-12-13
Payment Date2005-12-22
HLPMF
$3.44 B Market Cap
Yield
4.95% (Quarterly)
4.95% (Annual)
Adj. Dividend$0.3250
Dividend$0.3250
Declaration Date--
Ex-Dividend Date2005-05-26
Record Date2005-05-27
Payment Date2005-06-27
HLPMF
$3.44 B Market Cap
Yield
3.66% (Quarterly)
3.66% (Annual)
Adj. Dividend$0.2404
Dividend$0.2404
Declaration Date--
Ex-Dividend Date2004-04-02
Record Date2004-04-05
Payment Date2004-05-17
HLPMF
$3.44 B Market Cap
Yield
2.48% (Quarterly)
2.48% (Annual)
Adj. Dividend$0.1631
Dividend$0.1631
Declaration Date--
Ex-Dividend Date2003-04-17
Record Date2003-04-18
Payment Date--
HLPMF
$3.44 B Market Cap
Yield
1.73% (Quarterly)
1.73% (Annual)
Adj. Dividend$0.1134
Dividend$0.1134
Declaration Date--
Ex-Dividend Date2002-06-13
Record Date2002-06-14
Payment Date2002-07-15
HLPMF
$3.44 B Market Cap
Yield
1065.45% (Quarterly)
1065.45% (Annual)
Adj. Dividend$70.0000
Dividend$70.0000
Declaration Date--
Ex-Dividend Date2001-06-04
Record Date2001-06-05
Payment Date--
HLPMF
$3.44 B Market Cap
Yield
684.93% (Quarterly)
684.93% (Annual)
Adj. Dividend$45.0000
Dividend$45.0000
Declaration Date--
Ex-Dividend Date1999-07-02
Record Date1999-07-05
Payment Date1999-08-16