Hamlin High Dividend Equity Fund Inst (HHDFX)
37.53
+0.35
(+0.94%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.5553 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.3505 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.8539 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.438 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3651 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Capital Gains | 1.328 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.3401 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.2788 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | ROC | 0.0124 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | ROC | 0.0154 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Qualified | 0.3457 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.3137 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | ROC | 0.0115 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.5063 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | ROC | 0.0053 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | Qualified | 0.3301 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | ROC | 0.0121 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | ROC | 0.009 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.287 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.6222 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | ROC | 0.0119 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Qualified | 0.3836 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.3327 |
| Jun 30, 2020 | Jun 29, 2020 | Jul 01, 2020 | -- | Non-qualified | 0.4462 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | ROC | 0.0112 |