Dividends Calendar for HNHPF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $110.31 B | 2025-06-05 | 2025-07-02 | 2025-07-03 | 2025-08-07 | $0.3867 | $0.3867 | 3.39% | 3.39% | Annual | |
| $110.31 B | -- | 2024-07-02 | 2024-07-03 | 2024-08-07 | $0.2338 | $0.2338 | 1.87% | 1.87% | Annual | |
| $110.31 B | 2023-06-06 | 2023-07-04 | 2023-07-05 | 2023-08-04 | $0.3450 | $0.3369 | 4.79% | 4.79% | Annual | |
| $110.31 B | 2022-06-08 | 2022-07-13 | 2022-07-14 | 2022-08-04 | $0.3490 | $0.3490 | 5.12% | 5.12% | Annual | |
| $110.31 B | 2021-06-24 | 2021-07-22 | 2021-07-23 | 2021-08-27 | $0.2860 | $0.2853 | 3.63% | 3.63% | Annual | |
| $110.31 B | 2020-06-24 | 2020-07-23 | 2020-07-24 | 2020-08-28 | $0.2850 | $0.2855 | 5.00% | 5.00% | Annual | |
| $110.31 B | 2019-06-27 | 2019-07-24 | 2019-07-25 | 2019-08-30 | $0.2582 | $0.2543 | 7.74% | 15.47% | Semi-Annual | |
| $110.31 B | -- | 2018-10-19 | 2018-10-20 | 2018-10-26 | $0.1364 | $0.1091 | 5.27% | 21.10% | Quarterly | |
| $110.31 B | -- | 2018-07-25 | 2018-07-26 | 2018-08-31 | $0.1638 | $0.1617 | 2.36% | 2.36% | Annual | |
| $110.31 B | -- | 2017-07-12 | 2017-07-13 | 2017-08-17 | $0.3715 | $0.3715 | 4.93% | 4.93% | Annual | |
| $110.31 B | -- | 2016-09-01 | 2016-09-02 | 2016-10-17 | $0.3188 | $0.2884 | 5.80% | 5.80% | Annual | |
| $110.31 B | -- | 2015-09-02 | 2015-09-03 | 2015-10-14 | $0.2925 | $0.2509 | 5.26% | 5.26% | Annual | |
| $110.31 B | -- | 2014-08-28 | 2014-08-29 | 2014-10-07 | $0.1500 | $0.1601 | 2.05% | 2.05% | Annual | |
| $110.31 B | -- | -- | -- | -- | $0.1138 | $0.1361 | 2.00% | 2.00% | Annual | |
| $110.31 B | -- | -- | -- | -- | $0.0581 | $0.0840 | 1.12% | 1.12% | Annual | |
| $110.31 B | -- | 2010-08-24 | 2010-08-25 | 2010-10-13 | $0.1024 | $0.1629 | 1.80% | 1.80% | Annual | |
| $110.31 B | -- | -- | -- | -- | $0.0478 | $0.0851 | 0.92% | 0.92% | Annual | |
Showing 1 to 17 of 17 results
HNHPF
$110.31 B Market Cap
Yield
3.39% (Quarterly)
3.39% (Annual)
Adj. Dividend$0.3867
Dividend$0.3867
Declaration Date2025-06-05
Ex-Dividend Date2025-07-02
Record Date2025-07-03
Payment Date2025-08-07
HNHPF
$110.31 B Market Cap
Yield
1.87% (Quarterly)
1.87% (Annual)
Adj. Dividend$0.2338
Dividend$0.2338
Declaration Date--
Ex-Dividend Date2024-07-02
Record Date2024-07-03
Payment Date2024-08-07
HNHPF
$110.31 B Market Cap
Yield
4.79% (Quarterly)
4.79% (Annual)
Adj. Dividend$0.3450
Dividend$0.3369
Declaration Date2023-06-06
Ex-Dividend Date2023-07-04
Record Date2023-07-05
Payment Date2023-08-04
HNHPF
$110.31 B Market Cap
Yield
5.12% (Quarterly)
5.12% (Annual)
Adj. Dividend$0.3490
Dividend$0.3490
Declaration Date2022-06-08
Ex-Dividend Date2022-07-13
Record Date2022-07-14
Payment Date2022-08-04
HNHPF
$110.31 B Market Cap
Yield
3.63% (Quarterly)
3.63% (Annual)
Adj. Dividend$0.2860
Dividend$0.2853
Declaration Date2021-06-24
Ex-Dividend Date2021-07-22
Record Date2021-07-23
Payment Date2021-08-27
HNHPF
$110.31 B Market Cap
Yield
5.00% (Quarterly)
5.00% (Annual)
Adj. Dividend$0.2850
Dividend$0.2855
Declaration Date2020-06-24
Ex-Dividend Date2020-07-23
Record Date2020-07-24
Payment Date2020-08-28
HNHPF
$110.31 B Market Cap
Yield
7.74% (Quarterly)
15.47% (Annual)
Adj. Dividend$0.2582
Dividend$0.2543
Declaration Date2019-06-27
Ex-Dividend Date2019-07-24
Record Date2019-07-25
Payment Date2019-08-30
HNHPF
$110.31 B Market Cap
Yield
5.27% (Quarterly)
21.10% (Annual)
Adj. Dividend$0.1364
Dividend$0.1091
Declaration Date--
Ex-Dividend Date2018-10-19
Record Date2018-10-20
Payment Date2018-10-26
HNHPF
$110.31 B Market Cap
Yield
2.36% (Quarterly)
2.36% (Annual)
Adj. Dividend$0.1638
Dividend$0.1617
Declaration Date--
Ex-Dividend Date2018-07-25
Record Date2018-07-26
Payment Date2018-08-31
HNHPF
$110.31 B Market Cap
Yield
4.93% (Quarterly)
4.93% (Annual)
Adj. Dividend$0.3715
Dividend$0.3715
Declaration Date--
Ex-Dividend Date2017-07-12
Record Date2017-07-13
Payment Date2017-08-17
HNHPF
$110.31 B Market Cap
Yield
5.80% (Quarterly)
5.80% (Annual)
Adj. Dividend$0.3188
Dividend$0.2884
Declaration Date--
Ex-Dividend Date2016-09-01
Record Date2016-09-02
Payment Date2016-10-17
HNHPF
$110.31 B Market Cap
Yield
5.26% (Quarterly)
5.26% (Annual)
Adj. Dividend$0.2925
Dividend$0.2509
Declaration Date--
Ex-Dividend Date2015-09-02
Record Date2015-09-03
Payment Date2015-10-14
HNHPF
$110.31 B Market Cap
Yield
2.05% (Quarterly)
2.05% (Annual)
Adj. Dividend$0.1500
Dividend$0.1601
Declaration Date--
Ex-Dividend Date2014-08-28
Record Date2014-08-29
Payment Date2014-10-07
HNHPF
$110.31 B Market Cap
Yield
2.00% (Quarterly)
2.00% (Annual)
Adj. Dividend$0.1138
Dividend$0.1361
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
HNHPF
$110.31 B Market Cap
Yield
1.12% (Quarterly)
1.12% (Annual)
Adj. Dividend$0.0581
Dividend$0.0840
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
HNHPF
$110.31 B Market Cap
Yield
1.80% (Quarterly)
1.80% (Annual)
Adj. Dividend$0.1024
Dividend$0.1629
Declaration Date--
Ex-Dividend Date2010-08-24
Record Date2010-08-25
Payment Date2010-10-13
HNHPF
$110.31 B Market Cap
Yield
0.92% (Quarterly)
0.92% (Annual)
Adj. Dividend$0.0478
Dividend$0.0851
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--