Hamlin High Dividend Equity Fund Inv (HHDVX)
37.07
+0.26
(+0.71%)
USD |
Oct 02 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 | 0.4996 |
| 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 |