Hamlin High Dividend Equity Fund Inv (HHDVX)
39.33
+0.46
(+1.18%)
USD |
Oct 22 2026
HHDVX Dividend: 0.4996 for June 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.4996 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2961 |
| 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 | 0.3884 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.3183 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Capital Gains | 1.328 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.2919 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.2364 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | ROC | 0.0105 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Qualified | 0.3064 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | ROC | 0.0136 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.2751 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | ROC | 0.0101 |
| 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 | 0.2851 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | ROC | 0.0105 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | ROC | 0.0076 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.2419 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.6222 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Qualified | 0.3472 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | ROC | 0.0108 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.2236 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | ROC | 0.0754 |
| Jun 30, 2020 | Jun 29, 2020 | Jul 01, 2020 | -- | Qualified | 0.3095 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:HHDVX", "dividend") |
| Last 5 Data Points: =YCS("M:HHDVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |