Hamlin High Dividend Equity Fund;Inv (HHDVX) Dividends
Last dividend for Hamlin High Dividend Equity Fund;Inv (HHDVX) as of Aug. 16, 2026 is 0.50 USD. The forward dividend yield for HHDVX as of Aug. 16, 2026 is 4.96%. Average dividend growth rate for stock Hamlin High Dividend Equity Fund;Inv (HHDVX) for past three years is 30.00%.
Dividend history for stock HHDVX (Hamlin High Dividend Equity Fund;Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hamlin High Dividend Equity Fund;Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.4996 USD (68.73%) | 40.02 USD | 40.02 USD |
| 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 (24.95%) | 17.97 USD | 22.18 USD |
| 2018-12-28 | 2018-12-31 | 0.2673 USD (-77.44%) | 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: $40.30
Dividend Yield: 4.09%
Forward Dividend Yield: 4.96%
Dividend Per Share: 2.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%