Hamlin High Dividend Equity Fund
HHDVX
Price:
$37.49
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include shares of real estate investment trusts ("REITS") and interests in master limited partnerships ("MLPs"). The fund may invest in companies of any market capitalization range, although the Adviser expects to invest fund assets mostly in mid- and large-capitalization companies.
Industry
IPO Date
2012-03-29
Stock Exchange
NASDAQ
Ticker
HHDVX
HHDVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hamlin High Dividend Equity Fund (HHDVX) has a track record worth reviewing. Looking at dividend history for HHDVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-27
Dividend Yield
1.88%
Annual Dividend
$0.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-27 | $0.388 | $0.388 | ||
| 2024-12-27 | $0.318 | $0.318 | ||
| 2024-06-28 | $0.292 | $0.292 | ||
| 2023-12-28 | $0.247 | $0.247 | ||
| 2023-06-30 | $0.32 | $0.32 | ||
| 2022-12-29 | $0.285 | $0.285 | ||
| 2022-06-30 | $0.296 | $0.296 | ||
| 2021-12-30 | $0.25 | $0.25 | ||
| 2021-06-30 | $0.358 | $0.358 | ||
| 2020-12-30 | $0.299 | $0.299 | ||
| 2020-06-30 | $0.414 | $0.414 |
Hamlin High Dividend Equity Fund (HHDVX) Dividend History Chart
The table below shows Hamlin High Dividend Equity Fund (HHDVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hamlin High Dividend Equity Fund (HHDVX) Dividend Growth
Hamlin High Dividend Equity Fund (HHDVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has HHDVX increased its dividends over time?
Why might dividend history data be delayed?
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What is HHDVX’s next dividend date?