Stock Events

Stock Events

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

$37.80
+$0.16+0.43%Monday 00:00
Dividend Yield
2.11%
Dividend amount
$0.50
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

Hamlin High Dividend Equity Fund Investor Class (HHDVX). Dividend Frequency: semi-annual. The latest recorded dividend from Hamlin High Dividend Equity Fund Investor Class was $0.50 per share. Last ex-date: June 30, 2026. The last dividend payment from Hamlin High Dividend Equity Fund Investor Class was made on July 1, 2026. The next dividend payment from Hamlin High Dividend Equity Fund Investor Class is estimated for December 31, 2026. Estimated next dividend amount: $0.30. The current dividend yield of Hamlin High Dividend Equity Fund Investor Class is 2.11%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

Community

FAQs

How much dividend does Hamlin High Dividend Equity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamlin High Dividend Equity Fund Investor Class is $0.80 per share.
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 2.11%.
When does Hamlin High Dividend Equity Fund Investor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Hamlin High Dividend Equity Fund Investor Class is estimated for December 31, 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 31, 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 5-year dividend growth of 20.22%.
What is the dividend of Hamlin High Dividend Equity Fund Investor Class?▼
The latest recorded dividend from Hamlin High Dividend Equity Fund Investor Class was $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 1, 2026.
What was the dividend of Hamlin High Dividend Equity Fund Investor Class in 2025?▼
Hamlin High Dividend Equity Fund Investor Class has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.