Hamlin High Dividend Equity Fund (HHDVX) Dividends
Last dividend for Hamlin High Dividend Equity Fund (HHDVX) as of June 30, 2026 is 0.30 USD. The forward dividend yield for HHDVX as of June 30, 2026 is 1.48%. Average dividend growth rate for stock Hamlin High Dividend Equity Fund (HHDVX) for past three years is 30.00%.
Dividend history for stock HHDVX (Hamlin High Dividend Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hamlin High Dividend Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2961 USD (-65.32%) | 35.92 USD | 35.92 USD |
| 2025-12-18 | 2025-12-19 | 0.8539 USD (119.85%) | 35.92 USD | 35.92 USD |
| 2025-06-27 | 2025-06-30 | 0.3884 USD (22.02%) | 35.56 USD | 35.56 USD |
| 2024-12-27 | 2024-12-30 | 0.3183 USD (-76.03%) | 34.37 USD | 34.75 USD |
| 2024-12-18 | 2024-12-19 | 1.3280 USD (354.95%) | 32.53 USD | 34.75 USD |
| 2024-06-28 | 2024-07-01 | 0.2919 USD (18.23%) | 31.05 USD | 32.86 USD |
| 2023-12-28 | 2023-12-29 | 0.2469 USD (-22.84%) | 28.81 USD | 30.76 USD |
| 2023-06-30 | 2023-07-03 | 0.3200 USD (12.20%) | 27.09 USD | 29.15 USD |
| 2022-12-29 | 2022-12-30 | 0.2852 USD (-44.25%) | 25.42 USD | 27.66 USD |
| 2022-12-15 | 2022-12-16 | 0.5116 USD (72.84%) | 23.16 USD | 27.66 USD |
| 2022-06-30 | 2022-07-01 | 0.2960 USD (18.64%) | 23.25 USD | 26.02 USD |
| 2021-12-30 | 2021-12-31 | 0.2495 USD (-59.89%) | 26.42 USD | 29.90 USD |
| 2021-12-14 | 2021-12-15 | 0.6220 USD (73.74%) | 23.64 USD | 29.90 USD |
| 2021-06-30 | 2021-07-01 | 0.3580 USD (19.73%) | 24.07 USD | 28.06 USD |
| 2020-12-30 | 2020-12-31 | 0.2990 USD (-27.78%) | 20.19 USD | 23.83 USD |
| 2020-06-30 | 2020-07-01 | 0.4140 USD (59.23%) | 16.79 USD | 20.07 USD |
| 2019-12-30 | 2019-12-31 | 0.2600 USD (-22.16%) | 19.34 USD | 23.60 USD |
| 2019-06-28 | 2019-07-01 | 0.3340 USD (25.09%) | 17.97 USD | 22.18 USD |
| 2018-12-28 | 2018-12-31 | 0.2670 USD (-77.46%) | 15.87 USD | 19.88 USD |
| 2018-12-20 | 2018-12-21 | 1.1846 USD (266.75%) | 13.90 USD | 19.88 USD |
| 2018-06-29 | 2018-07-02 | 0.3230 USD (77.47%) | 16.99 USD | 22.84 USD |
| 2017-12-28 | 2017-12-29 | 0.1820 USD (4%) | 17.23 USD | 23.49 USD |
| 2017-12-20 | 0.1750 USD (-24.24%) | 14.20 USD | 23.49 USD | |
| 2017-06-30 | 2017-07-03 | 0.2310 USD (-12.50%) | 15.70 USD | 21.72 USD |
| 2016-12-29 | 2016-12-30 | 0.2640 USD (13.30%) | 15.07 USD | 21.07 USD |
| 2016-06-30 | 2016-07-01 | 0.2330 USD (-17.08%) | 14.06 USD | 19.91 USD |
| 2015-12-30 | 2015-12-31 | 0.2810 USD (38.42%) | 13.14 USD | 18.83 USD |
| 2015-06-30 | 2015-07-01 | 0.2030 USD (-1.46%) | 14.03 USD | 20.40 USD |
| 2014-12-30 | 2014-12-31 | 0.2060 USD (-76.81%) | 13.89 USD | 20.40 USD |
| 2014-12-22 | 2014-12-23 | 0.8883 USD (1053.64%) | 11.37 USD | 20.40 USD |
| 2014-09-10 | 0.0770 USD (-53.05%) | 13.34 USD | 20.64 USD | |
| 2014-06-30 | 2014-07-01 | 0.1640 USD (-8.89%) | 13.96 USD | 21.67 USD |
| 2013-12-30 | 2013-12-31 | 0.1800 USD (-61.37%) | 12.49 USD | 19.53 USD |
| 2013-12-12 | 2013-12-13 | 0.4659 USD (263.98%) | 9.74 USD | 19.53 USD |
| 2013-06-28 | 0.1280 USD (20.75%) | 11.04 USD | 17.86 USD | |
| 2012-12-28 | 0.1060 USD | 9.44 USD | 15.38 USD |
HHDVX
Price: $40.02
Dividend Yield: 3.92%
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%