Dividends Calendar for HLTRF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $84.45 M | 2023-03-15 | 2023-04-27 | 2023-04-28 | 2023-06-15 | $0.0367 | $0.0367 | 3.44% | 13.76% | Quarterly | |
| $84.45 M | 2022-11-09 | 2023-01-30 | 2023-01-31 | 2023-03-15 | $0.0375 | $0.0375 | 2.04% | 8.14% | Quarterly | |
| $84.45 M | 2022-08-10 | 2022-10-28 | 2022-10-31 | 2022-12-15 | $0.0367 | $0.0367 | 2.17% | 8.68% | Quarterly | |
| $84.45 M | 2022-05-04 | 2022-07-28 | 2022-07-29 | 2022-09-15 | $0.0390 | $0.0390 | 1.57% | 6.26% | Quarterly | |
| $84.45 M | 2022-03-21 | 2022-04-28 | 2022-04-29 | 2022-06-15 | $0.0390 | $0.0390 | 1.45% | 5.80% | Quarterly | |
| $84.45 M | 2021-11-03 | 2022-01-27 | 2022-01-28 | 2022-03-15 | $0.0393 | $0.0393 | 1.40% | 5.61% | Quarterly | |
| $84.45 M | 2021-08-05 | 2021-10-28 | 2021-10-29 | 2021-12-15 | $0.0405 | $0.0405 | 1.04% | 4.14% | Quarterly | |
| $84.45 M | -- | 2021-07-29 | 2021-07-30 | 2021-09-15 | $0.0402 | $0.0402 | 1.12% | 4.50% | Quarterly | |
| $84.45 M | 2021-03-17 | 2021-04-29 | 2021-04-30 | 2021-06-15 | $0.0407 | $0.0407 | 1.03% | 4.12% | Quarterly | |
| $84.45 M | 2020-11-04 | 2021-01-28 | 2021-01-29 | 2021-03-15 | $0.0390 | $0.0390 | 1.08% | 4.31% | Quarterly | |
| $84.45 M | 2020-08-05 | 2020-10-29 | 2020-10-30 | 2020-12-15 | $0.0374 | $0.0374 | 1.30% | 5.21% | Quarterly | |
| $84.45 M | -- | 2020-07-30 | 2020-07-31 | 2020-09-15 | $0.0372 | $0.0372 | 1.12% | 4.49% | Quarterly | |
| $84.45 M | 2020-03-19 | 2020-04-29 | 2020-04-30 | 2020-06-15 | $0.0359 | $0.0359 | 1.13% | 4.51% | Quarterly | |
| $84.45 M | -- | 2020-01-30 | 2020-01-31 | 2020-03-13 | $0.0378 | $0.0378 | 0.88% | 3.50% | Quarterly | |
| $84.45 M | 2019-08-07 | 2019-10-30 | 2019-10-31 | 2019-12-13 | $0.0379 | $0.0379 | 1.32% | 5.28% | Quarterly | |
| $84.45 M | -- | 2019-07-30 | 2019-07-31 | 2019-09-13 | $0.0379 | $0.0380 | 0.84% | 3.35% | Quarterly | |
| $84.45 M | 2019-03-22 | 2019-04-29 | 2019-04-30 | 2019-06-14 | $0.0372 | $0.0372 | 0.92% | 3.68% | Quarterly | |
| $84.45 M | 2018-11-16 | 2019-01-30 | 2019-01-31 | 2019-03-15 | $0.0379 | $0.0379 | 0.65% | 2.62% | Quarterly | |
| $84.45 M | 2018-08-15 | 2018-10-24 | 2018-10-24 | 2018-12-14 | $0.0382 | $0.0382 | 0.32% | 0.32% | Annual | |
Showing 1 to 19 of 19 results
HLTRF
$84.45 M Market Cap
Yield
3.44% (Quarterly)
13.76% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date2023-03-15
Ex-Dividend Date2023-04-27
Record Date2023-04-28
Payment Date2023-06-15
HLTRF
$84.45 M Market Cap
Yield
2.04% (Quarterly)
8.14% (Annual)
Adj. Dividend$0.0375
Dividend$0.0375
Declaration Date2022-11-09
Ex-Dividend Date2023-01-30
Record Date2023-01-31
Payment Date2023-03-15
HLTRF
$84.45 M Market Cap
Yield
2.17% (Quarterly)
8.68% (Annual)
Adj. Dividend$0.0367
Dividend$0.0367
Declaration Date2022-08-10
Ex-Dividend Date2022-10-28
Record Date2022-10-31
Payment Date2022-12-15
HLTRF
$84.45 M Market Cap
Yield
1.57% (Quarterly)
6.26% (Annual)
Adj. Dividend$0.0390
Dividend$0.0390
Declaration Date2022-05-04
Ex-Dividend Date2022-07-28
Record Date2022-07-29
Payment Date2022-09-15
HLTRF
$84.45 M Market Cap
Yield
1.45% (Quarterly)
5.80% (Annual)
Adj. Dividend$0.0390
Dividend$0.0390
Declaration Date2022-03-21
Ex-Dividend Date2022-04-28
Record Date2022-04-29
Payment Date2022-06-15
HLTRF
$84.45 M Market Cap
Yield
1.40% (Quarterly)
5.61% (Annual)
Adj. Dividend$0.0393
Dividend$0.0393
Declaration Date2021-11-03
Ex-Dividend Date2022-01-27
Record Date2022-01-28
Payment Date2022-03-15
HLTRF
$84.45 M Market Cap
Yield
1.04% (Quarterly)
4.14% (Annual)
Adj. Dividend$0.0405
Dividend$0.0405
Declaration Date2021-08-05
Ex-Dividend Date2021-10-28
Record Date2021-10-29
Payment Date2021-12-15
HLTRF
$84.45 M Market Cap
Yield
1.12% (Quarterly)
4.50% (Annual)
Adj. Dividend$0.0402
Dividend$0.0402
Declaration Date--
Ex-Dividend Date2021-07-29
Record Date2021-07-30
Payment Date2021-09-15
HLTRF
$84.45 M Market Cap
Yield
1.03% (Quarterly)
4.12% (Annual)
Adj. Dividend$0.0407
Dividend$0.0407
Declaration Date2021-03-17
Ex-Dividend Date2021-04-29
Record Date2021-04-30
Payment Date2021-06-15
HLTRF
$84.45 M Market Cap
Yield
1.08% (Quarterly)
4.31% (Annual)
Adj. Dividend$0.0390
Dividend$0.0390
Declaration Date2020-11-04
Ex-Dividend Date2021-01-28
Record Date2021-01-29
Payment Date2021-03-15
HLTRF
$84.45 M Market Cap
Yield
1.30% (Quarterly)
5.21% (Annual)
Adj. Dividend$0.0374
Dividend$0.0374
Declaration Date2020-08-05
Ex-Dividend Date2020-10-29
Record Date2020-10-30
Payment Date2020-12-15
HLTRF
$84.45 M Market Cap
Yield
1.12% (Quarterly)
4.49% (Annual)
Adj. Dividend$0.0372
Dividend$0.0372
Declaration Date--
Ex-Dividend Date2020-07-30
Record Date2020-07-31
Payment Date2020-09-15
HLTRF
$84.45 M Market Cap
Yield
1.13% (Quarterly)
4.51% (Annual)
Adj. Dividend$0.0359
Dividend$0.0359
Declaration Date2020-03-19
Ex-Dividend Date2020-04-29
Record Date2020-04-30
Payment Date2020-06-15
HLTRF
$84.45 M Market Cap
Yield
0.88% (Quarterly)
3.50% (Annual)
Adj. Dividend$0.0378
Dividend$0.0378
Declaration Date--
Ex-Dividend Date2020-01-30
Record Date2020-01-31
Payment Date2020-03-13
HLTRF
$84.45 M Market Cap
Yield
1.32% (Quarterly)
5.28% (Annual)
Adj. Dividend$0.0379
Dividend$0.0379
Declaration Date2019-08-07
Ex-Dividend Date2019-10-30
Record Date2019-10-31
Payment Date2019-12-13
HLTRF
$84.45 M Market Cap
Yield
0.84% (Quarterly)
3.35% (Annual)
Adj. Dividend$0.0379
Dividend$0.0380
Declaration Date--
Ex-Dividend Date2019-07-30
Record Date2019-07-31
Payment Date2019-09-13
HLTRF
$84.45 M Market Cap
Yield
0.92% (Quarterly)
3.68% (Annual)
Adj. Dividend$0.0372
Dividend$0.0372
Declaration Date2019-03-22
Ex-Dividend Date2019-04-29
Record Date2019-04-30
Payment Date2019-06-14
HLTRF
$84.45 M Market Cap
Yield
0.65% (Quarterly)
2.62% (Annual)
Adj. Dividend$0.0379
Dividend$0.0379
Declaration Date2018-11-16
Ex-Dividend Date2019-01-30
Record Date2019-01-31
Payment Date2019-03-15
HLTRF
$84.45 M Market Cap
Yield
0.32% (Quarterly)
0.32% (Annual)
Adj. Dividend$0.0382
Dividend$0.0382
Declaration Date2018-08-15
Ex-Dividend Date2018-10-24
Record Date2018-10-24
Payment Date2018-12-14