Dividends Calendar for HMLSF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $31.33 M | -- | 2026-09-28 | 2026-09-29 | 2026-10-07 | $0.0601 | $0.0601 | 2.11% | 8.45% | Quarterly | |
| $31.33 M | 2026-06-23 | 2026-06-29 | 2026-06-30 | 2026-07-08 | $0.0155 | $0.0155 | 1.43% | 5.74% | Quarterly | |
| $31.33 M | 2026-03-24 | 2026-03-30 | 2026-03-31 | 2026-04-08 | $0.0150 | $0.0150 | 1.41% | 5.63% | Quarterly | |
| $31.33 M | 2025-12-22 | 2025-12-30 | 2025-12-31 | 2026-01-08 | $0.0212 | $0.0212 | 1.58% | 6.33% | Quarterly | |
| $31.33 M | 2025-09-22 | 2025-09-26 | 2025-09-29 | 2025-10-07 | $0.0209 | $0.0209 | 1.62% | 6.49% | Quarterly | |
| $31.33 M | 2025-06-23 | 2025-06-27 | 2025-06-30 | 2025-07-08 | $0.0154 | $0.0154 | 4.49% | 17.97% | Quarterly | |
| $31.33 M | 2025-03-24 | 2025-03-28 | 2025-03-31 | 2025-04-07 | $0.0216 | $0.0216 | 5.35% | 21.41% | Quarterly | |
| $31.33 M | 2024-12-20 | 2024-12-30 | 2024-12-31 | 2025-01-08 | $0.0565 | $0.0565 | 4.14% | 16.55% | Quarterly | |
| $31.33 M | 2024-09-20 | 2024-09-26 | 2024-09-27 | 2024-10-07 | $0.1213 | $0.1213 | 2.64% | 10.55% | Quarterly | |
| $31.33 M | 2024-06-21 | 2024-06-27 | 2024-06-28 | 2024-07-08 | $0.0767 | $0.0767 | 2.04% | 4.09% | Semi-Annual | |
| $31.33 M | 2023-09-22 | 2023-09-28 | 2023-09-29 | 2023-10-06 | $0.0715 | $0.0715 | 3.74% | 7.48% | Semi-Annual | |
| $31.33 M | 2023-06-23 | 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.0708 | $0.0708 | 4.46% | 17.82% | Quarterly | |
| $31.33 M | 2023-03-24 | 2023-03-30 | 2023-03-31 | 2023-04-10 | $0.0633 | $0.0633 | 2.80% | 11.20% | Quarterly | |
| $31.33 M | -- | 2022-12-29 | 2022-12-30 | 2023-01-12 | $0.0625 | $0.0625 | 2.27% | 9.07% | Quarterly | |
| $31.33 M | -- | 2022-09-28 | 2022-09-29 | 2022-10-13 | $0.0912 | $0.0456 | 2.88% | 11.53% | Quarterly | |
| $31.33 M | -- | 2022-06-29 | 2022-06-30 | 2022-07-13 | $0.0420 | $0.0105 | 0.78% | 0.78% | Annual | |
| $31.33 M | -- | 2021-06-29 | 2021-06-30 | 2021-07-13 | $0.0708 | $0.0177 | 3.24% | 12.94% | Quarterly | |
| $31.33 M | -- | 2021-03-30 | 2021-03-31 | 2021-04-13 | $0.1088 | $0.0272 | 5.45% | 21.79% | Quarterly | |
| $31.33 M | -- | 2020-12-30 | 2020-12-31 | 2021-01-13 | $0.0532 | $0.0133 | 13.37% | 53.47% | Quarterly | |
| $31.33 M | 2020-09-23 | 2020-09-29 | 2020-09-30 | 2020-10-13 | $0.3204 | $0.0801 | 28.29% | 113.17% | Quarterly | |
| $31.33 M | -- | 2020-06-29 | 2020-06-30 | 2020-07-13 | $0.5504 | $0.1376 | 29.06% | 116.23% | Quarterly | |
| $31.33 M | -- | 2020-03-30 | 2020-03-31 | 2020-04-13 | $0.7576 | $0.1894 | 34.50% | 138.00% | Quarterly | |
| $31.33 M | -- | 2019-12-30 | 2019-12-31 | 2020-01-13 | $0.8076 | $0.2019 | 30.13% | 120.53% | Quarterly | |
| $31.33 M | -- | 2019-09-27 | 2019-09-30 | 2019-10-10 | $0.8104 | $0.2026 | 21.97% | 87.88% | Quarterly | |
| $31.33 M | 2019-06-21 | 2019-06-27 | 2019-06-28 | 2019-07-11 | $0.6120 | $0.1530 | 14.64% | 58.56% | Quarterly | |
| $31.33 M | 2019-03-22 | 2019-03-28 | 2019-03-29 | 2019-04-10 | $1.5244 | $0.3811 | 13.73% | 54.92% | Quarterly | |
| $31.33 M | 2018-12-20 | 2018-12-28 | 2018-12-31 | 2019-01-11 | $1.1504 | $0.2876 | 18.70% | 74.80% | Quarterly | |
| $31.33 M | 2018-09-21 | 2018-09-27 | 2018-09-28 | 2018-10-11 | $0.7828 | $0.1957 | 8.84% | 35.36% | Quarterly | |
| $31.33 M | 2018-06-22 | 2018-06-28 | 2018-06-29 | 2018-07-12 | $0.9428 | $0.2357 | 11.48% | 45.91% | Quarterly | |
| $31.33 M | 2018-03-22 | 2018-03-28 | 2018-03-29 | 2018-04-11 | $1.1296 | $0.2824 | 8.58% | 34.31% | Quarterly | |
| $31.33 M | 2017-12-20 | 2017-12-28 | 2017-12-29 | 2018-01-11 | $0.3624 | $0.0906 | 3.68% | 14.71% | Quarterly | |
| $31.33 M | 2017-09-20 | 2017-09-28 | 2017-09-29 | 2017-10-12 | $0.7192 | $0.1798 | 4.74% | 18.95% | Quarterly | |
Showing 1 to 32 of 32 results
HMLSF
$31.33 M Market Cap
Yield
2.11% (Quarterly)
8.45% (Annual)
Adj. Dividend$0.0601
Dividend$0.0601
Declaration Date--
Ex-Dividend Date2026-09-28
Record Date2026-09-29
Payment Date2026-10-07
HMLSF
$31.33 M Market Cap
Yield
1.43% (Quarterly)
5.74% (Annual)
Adj. Dividend$0.0155
Dividend$0.0155
Declaration Date2026-06-23
Ex-Dividend Date2026-06-29
Record Date2026-06-30
Payment Date2026-07-08
HMLSF
$31.33 M Market Cap
Yield
1.41% (Quarterly)
5.63% (Annual)
Adj. Dividend$0.0150
Dividend$0.0150
Declaration Date2026-03-24
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-04-08
HMLSF
$31.33 M Market Cap
Yield
1.58% (Quarterly)
6.33% (Annual)
Adj. Dividend$0.0212
Dividend$0.0212
Declaration Date2025-12-22
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-01-08
HMLSF
$31.33 M Market Cap
Yield
1.62% (Quarterly)
6.49% (Annual)
Adj. Dividend$0.0209
Dividend$0.0209
Declaration Date2025-09-22
Ex-Dividend Date2025-09-26
Record Date2025-09-29
Payment Date2025-10-07
HMLSF
$31.33 M Market Cap
Yield
4.49% (Quarterly)
17.97% (Annual)
Adj. Dividend$0.0154
Dividend$0.0154
Declaration Date2025-06-23
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-08
HMLSF
$31.33 M Market Cap
Yield
5.35% (Quarterly)
21.41% (Annual)
Adj. Dividend$0.0216
Dividend$0.0216
Declaration Date2025-03-24
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-04-07
HMLSF
$31.33 M Market Cap
Yield
4.14% (Quarterly)
16.55% (Annual)
Adj. Dividend$0.0565
Dividend$0.0565
Declaration Date2024-12-20
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-08
HMLSF
$31.33 M Market Cap
Yield
2.64% (Quarterly)
10.55% (Annual)
Adj. Dividend$0.1213
Dividend$0.1213
Declaration Date2024-09-20
Ex-Dividend Date2024-09-26
Record Date2024-09-27
Payment Date2024-10-07
HMLSF
$31.33 M Market Cap
Yield
2.04% (Quarterly)
4.09% (Annual)
Adj. Dividend$0.0767
Dividend$0.0767
Declaration Date2024-06-21
Ex-Dividend Date2024-06-27
Record Date2024-06-28
Payment Date2024-07-08
HMLSF
$31.33 M Market Cap
Yield
3.74% (Quarterly)
7.48% (Annual)
Adj. Dividend$0.0715
Dividend$0.0715
Declaration Date2023-09-22
Ex-Dividend Date2023-09-28
Record Date2023-09-29
Payment Date2023-10-06
HMLSF
$31.33 M Market Cap
Yield
4.46% (Quarterly)
17.82% (Annual)
Adj. Dividend$0.0708
Dividend$0.0708
Declaration Date2023-06-23
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-10
HMLSF
$31.33 M Market Cap
Yield
2.80% (Quarterly)
11.20% (Annual)
Adj. Dividend$0.0633
Dividend$0.0633
Declaration Date2023-03-24
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-10
HMLSF
$31.33 M Market Cap
Yield
2.27% (Quarterly)
9.07% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date--
Ex-Dividend Date2022-12-29
Record Date2022-12-30
Payment Date2023-01-12
HMLSF
$31.33 M Market Cap
Yield
2.88% (Quarterly)
11.53% (Annual)
Adj. Dividend$0.0912
Dividend$0.0456
Declaration Date--
Ex-Dividend Date2022-09-28
Record Date2022-09-29
Payment Date2022-10-13
HMLSF
$31.33 M Market Cap
Yield
0.78% (Quarterly)
0.78% (Annual)
Adj. Dividend$0.0420
Dividend$0.0105
Declaration Date--
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-13
HMLSF
$31.33 M Market Cap
Yield
3.24% (Quarterly)
12.94% (Annual)
Adj. Dividend$0.0708
Dividend$0.0177
Declaration Date--
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-13
HMLSF
$31.33 M Market Cap
Yield
5.45% (Quarterly)
21.79% (Annual)
Adj. Dividend$0.1088
Dividend$0.0272
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-13
HMLSF
$31.33 M Market Cap
Yield
13.37% (Quarterly)
53.47% (Annual)
Adj. Dividend$0.0532
Dividend$0.0133
Declaration Date--
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-13
HMLSF
$31.33 M Market Cap
Yield
28.29% (Quarterly)
113.17% (Annual)
Adj. Dividend$0.3204
Dividend$0.0801
Declaration Date2020-09-23
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-13
HMLSF
$31.33 M Market Cap
Yield
29.06% (Quarterly)
116.23% (Annual)
Adj. Dividend$0.5504
Dividend$0.1376
Declaration Date--
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-13
HMLSF
$31.33 M Market Cap
Yield
34.50% (Quarterly)
138.00% (Annual)
Adj. Dividend$0.7576
Dividend$0.1894
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-13
HMLSF
$31.33 M Market Cap
Yield
30.13% (Quarterly)
120.53% (Annual)
Adj. Dividend$0.8076
Dividend$0.2019
Declaration Date--
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-13
HMLSF
$31.33 M Market Cap
Yield
21.97% (Quarterly)
87.88% (Annual)
Adj. Dividend$0.8104
Dividend$0.2026
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-10
HMLSF
$31.33 M Market Cap
Yield
14.64% (Quarterly)
58.56% (Annual)
Adj. Dividend$0.6120
Dividend$0.1530
Declaration Date2019-06-21
Ex-Dividend Date2019-06-27
Record Date2019-06-28
Payment Date2019-07-11
HMLSF
$31.33 M Market Cap
Yield
13.73% (Quarterly)
54.92% (Annual)
Adj. Dividend$1.5244
Dividend$0.3811
Declaration Date2019-03-22
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-04-10
HMLSF
$31.33 M Market Cap
Yield
18.70% (Quarterly)
74.80% (Annual)
Adj. Dividend$1.1504
Dividend$0.2876
Declaration Date2018-12-20
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-01-11
HMLSF
$31.33 M Market Cap
Yield
8.84% (Quarterly)
35.36% (Annual)
Adj. Dividend$0.7828
Dividend$0.1957
Declaration Date2018-09-21
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-11
HMLSF
$31.33 M Market Cap
Yield
11.48% (Quarterly)
45.91% (Annual)
Adj. Dividend$0.9428
Dividend$0.2357
Declaration Date2018-06-22
Ex-Dividend Date2018-06-28
Record Date2018-06-29
Payment Date2018-07-12
HMLSF
$31.33 M Market Cap
Yield
8.58% (Quarterly)
34.31% (Annual)
Adj. Dividend$1.1296
Dividend$0.2824
Declaration Date2018-03-22
Ex-Dividend Date2018-03-28
Record Date2018-03-29
Payment Date2018-04-11
HMLSF
$31.33 M Market Cap
Yield
3.68% (Quarterly)
14.71% (Annual)
Adj. Dividend$0.3624
Dividend$0.0906
Declaration Date2017-12-20
Ex-Dividend Date2017-12-28
Record Date2017-12-29
Payment Date2018-01-11
HMLSF
$31.33 M Market Cap
Yield
4.74% (Quarterly)
18.95% (Annual)
Adj. Dividend$0.7192
Dividend$0.1798
Declaration Date2017-09-20
Ex-Dividend Date2017-09-28
Record Date2017-09-29
Payment Date2017-10-12