Dividends Calendar for HRSEF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.94 B | 2025-05-09 | 2026-03-30 | 2026-03-31 | -- | $1.6879 | $1.6879 | 2.90% | 5.80% | Semi-Annual | |
| $3.94 B | 2025-05-09 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $1.6879 | $1.6879 | 2.85% | 5.70% | Semi-Annual | |
| $3.94 B | 2024-05-07 | 2025-03-28 | 2025-03-31 | 2025-06-25 | $1.6343 | $1.6343 | 3.16% | 6.32% | Semi-Annual | |
| $3.94 B | 2024-05-07 | 2024-09-27 | 2024-09-30 | 2024-12-02 | $1.7101 | $1.7101 | 2.99% | 5.98% | Semi-Annual | |
| $3.94 B | 2023-05-08 | 2024-03-29 | 2024-03-31 | 2024-06-24 | $1.4536 | $1.4536 | 2.77% | 5.53% | Semi-Annual | |
| $3.94 B | 2023-05-08 | 2023-09-29 | 2023-09-30 | 2023-12-01 | $1.4722 | $1.4722 | 3.10% | 6.20% | Semi-Annual | |
| $3.94 B | 2022-05-06 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $2.1098 | $2.1098 | 2.96% | 5.92% | Semi-Annual | |
| $3.94 B | 2022-05-06 | 2022-09-29 | 2022-09-30 | 2022-12-01 | $1.5230 | $1.5230 | 2.77% | 5.54% | Semi-Annual | |
| $3.94 B | 2021-05-06 | 2022-03-30 | 2022-03-31 | 2022-06-24 | $2.2959 | $2.2959 | 2.49% | 4.99% | Semi-Annual | |
| $3.94 B | 2021-05-06 | 2021-09-29 | 2021-09-30 | 2021-12-01 | $1.4307 | $1.4307 | 1.57% | 3.15% | Semi-Annual | |
| $3.94 B | 2020-05-28 | 2021-03-30 | 2021-03-31 | 2021-06-28 | $1.0890 | $1.0890 | 1.39% | 2.78% | Semi-Annual | |
| $3.94 B | 2020-05-28 | 2020-09-29 | 2020-09-30 | 2020-12-01 | $1.1354 | $1.1354 | 2.04% | 4.07% | Semi-Annual | |
| $3.94 B | 2019-05-08 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $1.1105 | $1.1105 | 2.01% | 4.03% | Semi-Annual | |
| $3.94 B | 2019-05-08 | 2019-09-27 | 2019-09-30 | 2019-12-02 | $1.1105 | $1.1105 | 1.99% | 3.99% | Semi-Annual | |
| $3.94 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $1.0871 | $1.0871 | 1.95% | 3.90% | Semi-Annual | |
| $3.94 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-03 | $1.0626 | $1.0626 | 1.99% | 3.98% | Semi-Annual | |
| $3.94 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-28 | $1.1289 | $1.1289 | 2.95% | 5.91% | Semi-Annual | |
| $3.94 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-01 | $2.1284 | $2.1284 | 2.91% | 5.82% | Semi-Annual | |
| $3.94 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-28 | $1.0805 | $1.0805 | 2.06% | 4.12% | Semi-Annual | |
| $3.94 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-01 | $1.1932 | $1.1932 | 2.04% | 4.09% | Semi-Annual | |
| $3.94 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-23 | $1.0587 | $1.0587 | 1.87% | 3.74% | Semi-Annual | |
| $3.94 B | -- | 2015-09-29 | 2015-09-30 | 2015-11-30 | $1.0014 | $1.0014 | 1.78% | 3.57% | Semi-Annual | |
| $3.94 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.9651 | $0.9651 | 1.83% | 3.66% | Semi-Annual | |
| $3.94 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-01 | $1.0520 | $1.0520 | 1.93% | 3.86% | Semi-Annual | |
| $3.94 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $1.0771 | $1.0771 | 1.80% | 3.60% | Semi-Annual | |
| $3.94 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-03 | $0.9095 | $0.9095 | 1.50% | 3.00% | Semi-Annual | |
| $3.94 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.7417 | $0.7417 | 1.49% | 2.98% | Semi-Annual | |
| $3.94 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-04 | $0.8999 | $0.8999 | 1.42% | 2.84% | Semi-Annual | |
| $3.94 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.6647 | $0.6647 | 1.49% | 2.98% | Semi-Annual | |
| $3.94 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-05 | $0.9802 | $0.9802 | 1.71% | 3.43% | Semi-Annual | |
| $3.94 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.9103 | $0.9103 | 1.64% | 3.27% | Semi-Annual | |
| $3.94 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-06 | $0.8947 | $0.8947 | 1.40% | 2.80% | Semi-Annual | |
| $3.94 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-30 | $0.6476 | $0.6476 | 1.19% | 2.39% | Semi-Annual | |
| $3.94 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-07 | $0.6679 | $0.6679 | 1.06% | 2.13% | Semi-Annual | |
| $3.94 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-29 | $0.5059 | $0.5059 | 1.14% | 2.28% | Semi-Annual | |
| $3.94 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-08 | $0.7524 | $0.7524 | 1.42% | 2.83% | Semi-Annual | |
| $3.94 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-30 | $0.8082 | $0.8082 | 1.37% | 2.73% | Semi-Annual | |
| $3.94 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-07 | $0.6976 | $0.6976 | 1.21% | 2.42% | Semi-Annual | |
| $3.94 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-29 | $0.6352 | $0.6352 | 0.96% | 1.93% | Semi-Annual | |
| $3.94 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-08 | $0.4284 | $0.4284 | 0.89% | 1.79% | Semi-Annual | |
| $3.94 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-30 | $0.5566 | $0.5566 | 0.79% | 1.57% | Semi-Annual | |
| $3.94 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-08 | $0.3097 | $0.3097 | 0.66% | 1.32% | Semi-Annual | |
| $3.94 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-30 | $0.4207 | $0.4207 | 0.46% | 0.93% | Semi-Annual | |
| $3.94 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-08 | $0.0905 | $0.0905 | 0.20% | 0.40% | Semi-Annual | |
| $3.94 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-30 | $0.1319 | $0.1319 | 0.19% | 0.39% | Semi-Annual | |
| $3.94 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-08 | $0.0808 | $0.0808 | 0.15% | 0.31% | Semi-Annual | |
| $3.94 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0874 | $0.0874 | 0.15% | 0.29% | Semi-Annual | |
| $3.94 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-09 | $0.0730 | $0.0730 | 0.13% | 0.26% | Semi-Annual | |
| $3.94 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0712 | $0.0712 | 0.13% | 0.27% | Semi-Annual | |
| $3.94 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-18 | $0.0766 | $0.0766 | 0.14% | 0.29% | Semi-Annual | |
| $3.94 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0814 | $0.0814 | 0.15% | 0.30% | Semi-Annual | |
| $3.94 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-04 | $0.0836 | $0.0836 | 0.18% | 0.36% | Semi-Annual | |
| $3.94 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.1171 | $0.1171 | 8.27% | 16.54% | Semi-Annual | |
| $3.94 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-02 | $9.0000 | $9.0000 | 16.78% | 33.56% | Semi-Annual | |
| $3.94 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $9.5000 | $9.5000 | 16.78% | 33.56% | Semi-Annual | |
| $3.94 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-02 | $9.0000 | $9.0000 | 16.78% | 33.56% | Semi-Annual | |
| $3.94 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $9.5000 | $9.5000 | 16.78% | 33.56% | Semi-Annual | |
| $3.94 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-02 | $9.0000 | $9.0000 | 18.82% | 37.64% | Semi-Annual | |
| $3.94 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $11.7500 | $11.7500 | 18.59% | 37.19% | Semi-Annual | |
| $3.94 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-03 | $8.7500 | $8.7500 | 16.33% | 32.65% | Semi-Annual | |
| $3.94 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $9.2500 | $9.2500 | 15.95% | 31.90% | Semi-Annual | |
| $3.94 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-05 | $8.3333 | $8.7500 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $8.8095 | $9.2500 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | 1994-09-29 | 1994-09-30 | 1994-12-05 | $8.3333 | $8.7500 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $8.8095 | $9.2500 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | 1993-09-29 | 1993-09-30 | 1993-12-06 | $8.3333 | $8.7500 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | 1993-03-30 | 1993-03-31 | 1993-06-30 | $8.8095 | $9.2500 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | 1992-09-29 | 1992-09-30 | 1992-11-30 | $8.3333 | $8.7500 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $8.8095 | $9.2500 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-02 | $8.3333 | $8.7500 | 16.41% | 32.83% | Semi-Annual | |
| $3.94 B | -- | 1991-03-29 | 1991-03-31 | 1991-06-28 | $9.7619 | $10.2500 | 16.41% | 32.83% | Semi-Annual | |
| $3.94 B | -- | 1990-09-28 | 1990-09-30 | 1990-12-03 | $8.3333 | $8.7500 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | 1990-03-30 | 1990-03-31 | 1990-06-29 | $8.8095 | $9.2500 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | 1989-09-29 | 1989-09-30 | 1990-01-16 | $8.3333 | $8.7500 | 16.63% | 33.26% | Semi-Annual | |
| $3.94 B | -- | -- | -- | 1989-07-16 | $10.0000 | $10.5000 | 15.55% | 31.10% | Semi-Annual | |
| $3.94 B | -- | -- | -- | 1989-01-16 | $7.1429 | $7.5000 | 21.60% | 43.19% | Semi-Annual | |
| $3.94 B | -- | -- | -- | 1988-07-16 | $16.6667 | $17.5000 | 15.12% | 15.12% | Annual | |
| $3.94 B | -- | -- | -- | 1987-09-16 | $11.9048 | $12.5000 | 10.80% | 10.80% | Annual | |
Showing 1 to 78 of 78 results
HRSEF
$3.94 B Market Cap
Yield
2.90% (Quarterly)
12% (Annual)
Adj. Dividend$1.6879
Dividend$1.6879
Declaration Date2025-05-09
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HRSEF
$3.94 B Market Cap
Yield
2.85% (Quarterly)
12% (Annual)
Adj. Dividend$1.6879
Dividend$1.6879
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HRSEF
$3.94 B Market Cap
Yield
3.16% (Quarterly)
12% (Annual)
Adj. Dividend$1.6343
Dividend$1.6343
Declaration Date2024-05-07
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-25
HRSEF
$3.94 B Market Cap
Yield
2.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.7101
Dividend$1.7101
Declaration Date2024-05-07
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-02
HRSEF
$3.94 B Market Cap
Yield
2.77% (Quarterly)
12% (Annual)
Adj. Dividend$1.4536
Dividend$1.4536
Declaration Date2023-05-08
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-24
HRSEF
$3.94 B Market Cap
Yield
3.10% (Quarterly)
12% (Annual)
Adj. Dividend$1.4722
Dividend$1.4722
Declaration Date2023-05-08
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01
HRSEF
$3.94 B Market Cap
Yield
2.96% (Quarterly)
12% (Annual)
Adj. Dividend$2.1098
Dividend$2.1098
Declaration Date2022-05-06
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26
HRSEF
$3.94 B Market Cap
Yield
2.77% (Quarterly)
12% (Annual)
Adj. Dividend$1.5230
Dividend$1.5230
Declaration Date2022-05-06
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-01
HRSEF
$3.94 B Market Cap
Yield
2.49% (Quarterly)
12% (Annual)
Adj. Dividend$2.2959
Dividend$2.2959
Declaration Date2021-05-06
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-24
HRSEF
$3.94 B Market Cap
Yield
1.57% (Quarterly)
12% (Annual)
Adj. Dividend$1.4307
Dividend$1.4307
Declaration Date2021-05-06
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-01
HRSEF
$3.94 B Market Cap
Yield
1.39% (Quarterly)
12% (Annual)
Adj. Dividend$1.0890
Dividend$1.0890
Declaration Date2020-05-28
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-28
HRSEF
$3.94 B Market Cap
Yield
2.04% (Quarterly)
12% (Annual)
Adj. Dividend$1.1354
Dividend$1.1354
Declaration Date2020-05-28
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-01
HRSEF
$3.94 B Market Cap
Yield
2.01% (Quarterly)
12% (Annual)
Adj. Dividend$1.1105
Dividend$1.1105
Declaration Date2019-05-08
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
HRSEF
$3.94 B Market Cap
Yield
1.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.1105
Dividend$1.1105
Declaration Date2019-05-08
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-02
HRSEF
$3.94 B Market Cap
Yield
1.95% (Quarterly)
12% (Annual)
Adj. Dividend$1.0871
Dividend$1.0871
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
HRSEF
$3.94 B Market Cap
Yield
1.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.0626
Dividend$1.0626
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03
HRSEF
$3.94 B Market Cap
Yield
2.95% (Quarterly)
12% (Annual)
Adj. Dividend$1.1289
Dividend$1.1289
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-28
HRSEF
$3.94 B Market Cap
Yield
2.91% (Quarterly)
12% (Annual)
Adj. Dividend$2.1284
Dividend$2.1284
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-01
HRSEF
$3.94 B Market Cap
Yield
2.06% (Quarterly)
12% (Annual)
Adj. Dividend$1.0805
Dividend$1.0805
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-28
HRSEF
$3.94 B Market Cap
Yield
2.04% (Quarterly)
12% (Annual)
Adj. Dividend$1.1932
Dividend$1.1932
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-01
HRSEF
$3.94 B Market Cap
Yield
1.87% (Quarterly)
12% (Annual)
Adj. Dividend$1.0587
Dividend$1.0587
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-23
HRSEF
$3.94 B Market Cap
Yield
1.78% (Quarterly)
12% (Annual)
Adj. Dividend$1.0014
Dividend$1.0014
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-11-30
HRSEF
$3.94 B Market Cap
Yield
1.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.9651
Dividend$0.9651
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29
HRSEF
$3.94 B Market Cap
Yield
1.93% (Quarterly)
12% (Annual)
Adj. Dividend$1.0520
Dividend$1.0520
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-01
HRSEF
$3.94 B Market Cap
Yield
1.80% (Quarterly)
12% (Annual)
Adj. Dividend$1.0771
Dividend$1.0771
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30
HRSEF
$3.94 B Market Cap
Yield
1.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.9095
Dividend$0.9095
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-03
HRSEF
$3.94 B Market Cap
Yield
1.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.7417
Dividend$0.7417
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28
HRSEF
$3.94 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.8999
Dividend$0.8999
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-04
HRSEF
$3.94 B Market Cap
Yield
1.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.6647
Dividend$0.6647
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29
HRSEF
$3.94 B Market Cap
Yield
1.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.9802
Dividend$0.9802
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-05
HRSEF
$3.94 B Market Cap
Yield
1.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.9103
Dividend$0.9103
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30
HRSEF
$3.94 B Market Cap
Yield
1.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.8947
Dividend$0.8947
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-06
HRSEF
$3.94 B Market Cap
Yield
1.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.6476
Dividend$0.6476
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-30
HRSEF
$3.94 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.6679
Dividend$0.6679
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-07
HRSEF
$3.94 B Market Cap
Yield
1.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.5059
Dividend$0.5059
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-29
HRSEF
$3.94 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.7524
Dividend$0.7524
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-08
HRSEF
$3.94 B Market Cap
Yield
1.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.8082
Dividend$0.8082
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-30
HRSEF
$3.94 B Market Cap
Yield
1.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.6976
Dividend$0.6976
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-07
HRSEF
$3.94 B Market Cap
Yield
0.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.6352
Dividend$0.6352
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-29
HRSEF
$3.94 B Market Cap
Yield
0.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.4284
Dividend$0.4284
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-08
HRSEF
$3.94 B Market Cap
Yield
0.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.5566
Dividend$0.5566
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-30
HRSEF
$3.94 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.3097
Dividend$0.3097
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-08
HRSEF
$3.94 B Market Cap
Yield
0.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.4207
Dividend$0.4207
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-30
HRSEF
$3.94 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0905
Dividend$0.0905
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-08
HRSEF
$3.94 B Market Cap
Yield
0.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.1319
Dividend$0.1319
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
HRSEF
$3.94 B Market Cap
Yield
0.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0808
Dividend$0.0808
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-08
HRSEF
$3.94 B Market Cap
Yield
0.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0874
Dividend$0.0874
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
HRSEF
$3.94 B Market Cap
Yield
0.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0730
Dividend$0.0730
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-09
HRSEF
$3.94 B Market Cap
Yield
0.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0712
Dividend$0.0712
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
HRSEF
$3.94 B Market Cap
Yield
0.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0766
Dividend$0.0766
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-18
HRSEF
$3.94 B Market Cap
Yield
0.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0814
Dividend$0.0814
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
HRSEF
$3.94 B Market Cap
Yield
0.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0836
Dividend$0.0836
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-04
HRSEF
$3.94 B Market Cap
Yield
8.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.1171
Dividend$0.1171
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30
HRSEF
$3.94 B Market Cap
Yield
16.78% (Quarterly)
12% (Annual)
Adj. Dividend$9.0000
Dividend$9.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-02
HRSEF
$3.94 B Market Cap
Yield
16.78% (Quarterly)
12% (Annual)
Adj. Dividend$9.5000
Dividend$9.5000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30
HRSEF
$3.94 B Market Cap
Yield
16.78% (Quarterly)
12% (Annual)
Adj. Dividend$9.0000
Dividend$9.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-02
HRSEF
$3.94 B Market Cap
Yield
16.78% (Quarterly)
12% (Annual)
Adj. Dividend$9.5000
Dividend$9.5000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
HRSEF
$3.94 B Market Cap
Yield
18.82% (Quarterly)
12% (Annual)
Adj. Dividend$9.0000
Dividend$9.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-02
HRSEF
$3.94 B Market Cap
Yield
18.59% (Quarterly)
12% (Annual)
Adj. Dividend$11.7500
Dividend$11.7500
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
HRSEF
$3.94 B Market Cap
Yield
16.33% (Quarterly)
12% (Annual)
Adj. Dividend$8.7500
Dividend$8.7500
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-03
HRSEF
$3.94 B Market Cap
Yield
15.95% (Quarterly)
12% (Annual)
Adj. Dividend$9.2500
Dividend$9.2500
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$8.3333
Dividend$8.7500
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-05
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$8.8095
Dividend$9.2500
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$8.3333
Dividend$8.7500
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-05
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$8.8095
Dividend$9.2500
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$8.3333
Dividend$8.7500
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-06
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$8.8095
Dividend$9.2500
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$8.3333
Dividend$8.7500
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-11-30
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$8.8095
Dividend$9.2500
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29
HRSEF
$3.94 B Market Cap
Yield
16.41% (Quarterly)
12% (Annual)
Adj. Dividend$8.3333
Dividend$8.7500
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-02
HRSEF
$3.94 B Market Cap
Yield
16.41% (Quarterly)
12% (Annual)
Adj. Dividend$9.7619
Dividend$10.2500
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$8.3333
Dividend$8.7500
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-03
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$8.8095
Dividend$9.2500
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-29
HRSEF
$3.94 B Market Cap
Yield
16.63% (Quarterly)
12% (Annual)
Adj. Dividend$8.3333
Dividend$8.7500
Declaration Date--
Ex-Dividend Date1989-09-29
Record Date1989-09-30
Payment Date1990-01-16
HRSEF
$3.94 B Market Cap
Yield
15.55% (Quarterly)
12% (Annual)
Adj. Dividend$10.0000
Dividend$10.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16
HRSEF
$3.94 B Market Cap
Yield
21.60% (Quarterly)
12% (Annual)
Adj. Dividend$7.1429
Dividend$7.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-01-16
HRSEF
$3.94 B Market Cap
Yield
15.12% (Quarterly)
12% (Annual)
Adj. Dividend$16.6667
Dividend$17.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16
HRSEF
$3.94 B Market Cap
Yield
10.80% (Quarterly)
12% (Annual)
Adj. Dividend$11.9048
Dividend$12.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-09-16