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Hamlin High Dividend Equity Fund Investor Class (HHDVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.88
+$0.19+0.49% Friday 00:00
Dividend Yield
4.24%
Dividend amount
$0.50
Last ex-date
Jun 30, 2026
Last pay date
Jul 01, 2026

Summary

Hamlin High Dividend Equity Fund Investor Class (HHDVX) dividends are paid semi-annual. The latest dividend per share was $0.50 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.85 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Hamlin High Dividend Equity Fund Investor Class (HHDVX) is 4.24%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
+7.23%
01 Jul 2026
$0.50
+68.73%
$1.54
-52.9%
31 Dec 2025
$0.30
-65.32%
19 Dec 2025
$0.85
+119.85%
01 Jul 2025
$0.39
+22.02%
$3.27
+476.15%
30 Dec 2024
$0.32
-76.03%
19 Dec 2024
$1.33
+354.95%
19 Dec 2024
$1.33
-
01 Jul 2024
$0.29
+18.23%
$0.57
-48.11%
29 Dec 2023
$0.25
-22.84%
03 Jul 2023
$0.32
+12.2%
$1.09
-11.17%
30 Dec 2022
$0.29
-44.25%
16 Dec 2022
$0.51
+73.07%
01 Jul 2022
$0.30
+18.48%
$1.23
+72.52%
31 Dec 2021
$0.25
-59.9%
15 Dec 2021
$0.62
+73.8%
01 Jul 2021
$0.36
+19.73%
$0.71
+20.06%
31 Dec 2020
$0.30
-27.74%
01 Jul 2020
$0.41
+59.22%
$0.59
-66.55%
31 Dec 2019
$0.26
-22.14%
01 Jul 2019
$0.33
+24.88%
10Y Growth
12.36%
5Y Growth
20.22%
3Y Growth
39.69%
1Y Growth
-18.93%

Community

FAQ

How much dividend does Hamlin High Dividend Equity Fund Investor Class pay?▼
Hamlin High Dividend Equity Fund Investor Class pays an annual dividend of $1.65 per share, with a dividend yield of 4.24%.
What is the dividend yield of Hamlin High Dividend Equity Fund Investor Class?▼
The current dividend yield of Hamlin High Dividend Equity Fund Investor Class is 4.24%.
When does Hamlin High Dividend Equity Fund Investor Class pay dividends?▼
Hamlin High Dividend Equity Fund Investor Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hamlin High Dividend Equity Fund Investor Class?▼
The next dividend payment from Hamlin High Dividend Equity Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Hamlin High Dividend Equity Fund Investor Class?▼
Hamlin High Dividend Equity Fund Investor Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.22%.
What is the dividend of Hamlin High Dividend Equity Fund Investor Class?▼
Hamlin High Dividend Equity Fund Investor Class currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Hamlin High Dividend Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hamlin High Dividend Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Hamlin High Dividend Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from Hamlin High Dividend Equity Fund Investor Class was made on July 01, 2026.
What was the dividend of Hamlin High Dividend Equity Fund Investor Class in 2025?▼
In 2025, Hamlin High Dividend Equity Fund Investor Class paid a total dividend of $1.54 per share.
In which currency does Hamlin High Dividend Equity Fund Investor Class distribute the dividend?▼
Hamlin High Dividend Equity Fund Investor Class distributes its dividends in USD.