Dividends Calendar for HLTFF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $828.49 M | -- | 2026-10-29 | 2026-10-30 | 2026-11-27 | $0.1364 | $0.1364 | 5.12% | 10.25% | Semi-Annual | |
| $828.49 M | 2026-03-31 | 2026-05-28 | 2026-05-29 | 2026-06-26 | $0.3355 | $0.3355 | 6.41% | 12.83% | Semi-Annual | |
| $828.49 M | 2025-09-03 | 2025-10-30 | 2025-10-31 | 2025-11-28 | $0.1327 | $0.1327 | 3.76% | 7.52% | Semi-Annual | |
| $828.49 M | 2025-04-08 | 2025-05-29 | 2025-05-30 | 2025-06-27 | $0.3353 | $0.3353 | 4.01% | 8.02% | Semi-Annual | |
| $828.49 M | 2024-09-04 | 2024-10-31 | 2024-11-01 | 2024-11-29 | $0.1238 | $0.1244 | 3.64% | 7.28% | Semi-Annual | |
| $828.49 M | 2024-04-03 | 2024-05-30 | 2024-05-31 | 2024-06-28 | $0.2929 | $0.2929 | 3.52% | 7.03% | Semi-Annual | |
| $828.49 M | 2023-09-07 | 2023-11-02 | 2023-11-03 | 2023-12-01 | $0.1098 | $0.1096 | 4.95% | 9.90% | Semi-Annual | |
| $828.49 M | 2023-04-05 | 2023-06-01 | 2023-06-02 | 2023-06-30 | $0.2832 | $0.2832 | 4.21% | 8.43% | Semi-Annual | |
| $828.49 M | 2022-09-15 | 2022-11-03 | 2022-11-04 | 2022-12-02 | $0.0792 | $0.0794 | 2.24% | 4.47% | Semi-Annual | |
| $828.49 M | 2022-04-06 | 2022-06-03 | 2022-06-06 | 2022-07-01 | $0.2684 | $0.2686 | 2.44% | 4.88% | Semi-Annual | |
| $828.49 M | -- | 2021-11-04 | 2021-11-05 | 2021-12-03 | $0.1107 | $0.1107 | 2.44% | 4.87% | Semi-Annual | |
| $828.49 M | -- | 2021-06-03 | 2021-06-04 | 2021-07-02 | $0.2681 | $0.2681 | 2.30% | 4.61% | Semi-Annual | |
| $828.49 M | -- | 2020-10-29 | 2020-10-30 | 2020-11-27 | $0.0902 | $0.0902 | 1.80% | 3.60% | Semi-Annual | |
| $828.49 M | -- | 2020-05-28 | 2020-05-29 | 2020-06-26 | $0.1897 | $0.1897 | 1.72% | 3.44% | Semi-Annual | |
| $828.49 M | -- | 2019-10-31 | 2019-11-01 | 2019-11-29 | $0.0776 | $0.0776 | 1.78% | 3.56% | Semi-Annual | |
| $828.49 M | -- | 2019-05-30 | 2019-05-31 | 2019-06-28 | $0.1990 | $0.1990 | 1.75% | 3.49% | Semi-Annual | |
| $828.49 M | -- | 2018-11-01 | 2018-11-02 | 2018-11-30 | $0.0727 | $0.0727 | 1.67% | 3.33% | Semi-Annual | |
| $828.49 M | -- | 2018-05-31 | 2018-06-01 | 2018-06-29 | $0.1863 | $0.1863 | 1.62% | 3.24% | Semi-Annual | |
| $828.49 M | -- | 2017-11-02 | 2017-11-03 | 2017-12-01 | $0.0653 | $0.0653 | 1.46% | 2.91% | Semi-Annual | |
| $828.49 M | -- | 2017-06-01 | 2017-06-02 | 2017-06-30 | $0.1613 | $0.1613 | 1.04% | 2.07% | Semi-Annual | |
Showing 1 to 20 of 20 results
HLTFF
$828.49 M Market Cap
Yield
5.12% (Quarterly)
10.25% (Annual)
Adj. Dividend$0.1364
Dividend$0.1364
Declaration Date--
Ex-Dividend Date2026-10-29
Record Date2026-10-30
Payment Date2026-11-27
HLTFF
$828.49 M Market Cap
Yield
6.41% (Quarterly)
12.83% (Annual)
Adj. Dividend$0.3355
Dividend$0.3355
Declaration Date2026-03-31
Ex-Dividend Date2026-05-28
Record Date2026-05-29
Payment Date2026-06-26
HLTFF
$828.49 M Market Cap
Yield
3.76% (Quarterly)
7.52% (Annual)
Adj. Dividend$0.1327
Dividend$0.1327
Declaration Date2025-09-03
Ex-Dividend Date2025-10-30
Record Date2025-10-31
Payment Date2025-11-28
HLTFF
$828.49 M Market Cap
Yield
4.01% (Quarterly)
8.02% (Annual)
Adj. Dividend$0.3353
Dividend$0.3353
Declaration Date2025-04-08
Ex-Dividend Date2025-05-29
Record Date2025-05-30
Payment Date2025-06-27
HLTFF
$828.49 M Market Cap
Yield
3.64% (Quarterly)
7.28% (Annual)
Adj. Dividend$0.1238
Dividend$0.1244
Declaration Date2024-09-04
Ex-Dividend Date2024-10-31
Record Date2024-11-01
Payment Date2024-11-29
HLTFF
$828.49 M Market Cap
Yield
3.52% (Quarterly)
7.03% (Annual)
Adj. Dividend$0.2929
Dividend$0.2929
Declaration Date2024-04-03
Ex-Dividend Date2024-05-30
Record Date2024-05-31
Payment Date2024-06-28
HLTFF
$828.49 M Market Cap
Yield
4.95% (Quarterly)
9.90% (Annual)
Adj. Dividend$0.1098
Dividend$0.1096
Declaration Date2023-09-07
Ex-Dividend Date2023-11-02
Record Date2023-11-03
Payment Date2023-12-01
HLTFF
$828.49 M Market Cap
Yield
4.21% (Quarterly)
8.43% (Annual)
Adj. Dividend$0.2832
Dividend$0.2832
Declaration Date2023-04-05
Ex-Dividend Date2023-06-01
Record Date2023-06-02
Payment Date2023-06-30
HLTFF
$828.49 M Market Cap
Yield
2.24% (Quarterly)
4.47% (Annual)
Adj. Dividend$0.0792
Dividend$0.0794
Declaration Date2022-09-15
Ex-Dividend Date2022-11-03
Record Date2022-11-04
Payment Date2022-12-02
HLTFF
$828.49 M Market Cap
Yield
2.44% (Quarterly)
4.88% (Annual)
Adj. Dividend$0.2684
Dividend$0.2686
Declaration Date2022-04-06
Ex-Dividend Date2022-06-03
Record Date2022-06-06
Payment Date2022-07-01
HLTFF
$828.49 M Market Cap
Yield
2.44% (Quarterly)
4.87% (Annual)
Adj. Dividend$0.1107
Dividend$0.1107
Declaration Date--
Ex-Dividend Date2021-11-04
Record Date2021-11-05
Payment Date2021-12-03
HLTFF
$828.49 M Market Cap
Yield
2.30% (Quarterly)
4.61% (Annual)
Adj. Dividend$0.2681
Dividend$0.2681
Declaration Date--
Ex-Dividend Date2021-06-03
Record Date2021-06-04
Payment Date2021-07-02
HLTFF
$828.49 M Market Cap
Yield
1.80% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.0902
Dividend$0.0902
Declaration Date--
Ex-Dividend Date2020-10-29
Record Date2020-10-30
Payment Date2020-11-27
HLTFF
$828.49 M Market Cap
Yield
1.72% (Quarterly)
3.44% (Annual)
Adj. Dividend$0.1897
Dividend$0.1897
Declaration Date--
Ex-Dividend Date2020-05-28
Record Date2020-05-29
Payment Date2020-06-26
HLTFF
$828.49 M Market Cap
Yield
1.78% (Quarterly)
3.56% (Annual)
Adj. Dividend$0.0776
Dividend$0.0776
Declaration Date--
Ex-Dividend Date2019-10-31
Record Date2019-11-01
Payment Date2019-11-29
HLTFF
$828.49 M Market Cap
Yield
1.75% (Quarterly)
3.49% (Annual)
Adj. Dividend$0.1990
Dividend$0.1990
Declaration Date--
Ex-Dividend Date2019-05-30
Record Date2019-05-31
Payment Date2019-06-28
HLTFF
$828.49 M Market Cap
Yield
1.67% (Quarterly)
3.33% (Annual)
Adj. Dividend$0.0727
Dividend$0.0727
Declaration Date--
Ex-Dividend Date2018-11-01
Record Date2018-11-02
Payment Date2018-11-30
HLTFF
$828.49 M Market Cap
Yield
1.62% (Quarterly)
3.24% (Annual)
Adj. Dividend$0.1863
Dividend$0.1863
Declaration Date--
Ex-Dividend Date2018-05-31
Record Date2018-06-01
Payment Date2018-06-29
HLTFF
$828.49 M Market Cap
Yield
1.46% (Quarterly)
2.91% (Annual)
Adj. Dividend$0.0653
Dividend$0.0653
Declaration Date--
Ex-Dividend Date2017-11-02
Record Date2017-11-03
Payment Date2017-12-01
HLTFF
$828.49 M Market Cap
Yield
1.04% (Quarterly)
2.07% (Annual)
Adj. Dividend$0.1613
Dividend$0.1613
Declaration Date--
Ex-Dividend Date2017-06-01
Record Date2017-06-02
Payment Date2017-06-30