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Hamlin High Dividend Equity Fund Institutional Class (HHDFX) Dividend 2026

$37.36
-$0.11-0.29% Friday 00:00
Dividend Yield
2.1%
Dividend amount
$0.35
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Hamlin High Dividend Equity Fund Institutional Class (HHDFX) dividends are paid semi-annual. The latest dividend per share was $0.35 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.44 with an ex date of June 29, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Hamlin High Dividend Equity Fund Institutional Class (HHDFX) is 2.1%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.64
-51.14%
31 Dec 2025
$0.35
-58.95%
19 Dec 2025
$0.85
+94.95%
01 Jul 2025
$0.44
+19.97%
$3.36
+415.28%
30 Dec 2024
$0.37
-72.51%
19 Dec 2024
$1.33
+290.47%
19 Dec 2024
$1.33
-
01 Jul 2024
$0.34
+16.79%
$0.65
-44.67%
29 Dec 2023
$0.29
-19.36%
03 Jul 2023
$0.36
+11.04%
$1.18
-10.25%
30 Dec 2022
$0.33
-36.43%
16 Dec 2022
$0.51
+49.5%
01 Jul 2022
$0.34
+15.61%
$1.31
+68.66%
31 Dec 2021
$0.3
-52.43%
15 Dec 2021
$0.62
+57.32%
01 Jul 2021
$0.4
+18.88%
$0.78
+16.9%
31 Dec 2020
$0.33
-25.44%
01 Jul 2020
$0.45
+51.56%
$0.67
-64.34%
31 Dec 2019
$0.29
-20.84%
01 Jul 2019
$0.37
+20.75%
$1.87
+271.16%
31 Dec 2018
$0.31
-74%
10Y Growth
3.24%
5Y Growth
2.66%
3Y Growth
6.52%
1Y Growth
-51.99%

Community

FAQ

How much dividend does Hamlin High Dividend Equity Fund Institutional Class pay?▼
Hamlin High Dividend Equity Fund Institutional Class pays an annual dividend of $0.79 per share, with a dividend yield of 2.1%.
What is the dividend yield of Hamlin High Dividend Equity Fund Institutional Class?▼
The current dividend yield of Hamlin High Dividend Equity Fund Institutional Class is 2.1%.
When does Hamlin High Dividend Equity Fund Institutional Class pay dividends?▼
Hamlin High Dividend Equity Fund Institutional Class pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Hamlin High Dividend Equity Fund Institutional Class?▼
The next dividend payment from Hamlin High Dividend Equity Fund Institutional Class is estimated for July 01, 2026.
How safe is the dividend of Hamlin High Dividend Equity Fund Institutional Class?▼
Hamlin High Dividend Equity Fund Institutional Class paid dividend every year within the last 13 years.
What is the dividend of Hamlin High Dividend Equity Fund Institutional Class?▼
Hamlin High Dividend Equity Fund Institutional Class currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Hamlin High Dividend Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hamlin High Dividend Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Hamlin High Dividend Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hamlin High Dividend Equity Fund Institutional Class was made on December 31, 2025.
What was the dividend of Hamlin High Dividend Equity Fund Institutional Class in 2025?▼
In 2025, Hamlin High Dividend Equity Fund Institutional Class paid a total dividend of $1.64 per share.
In which currency does Hamlin High Dividend Equity Fund Institutional Class distribute the dividend?▼
Hamlin High Dividend Equity Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer