Stock Events

Stock Events

Hamlin High Dividend Equity Fund Investor Class Shares (US00769G7337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.80
+$0.16+0.43%Monday 00:00
Dividend Yield
3.6%
Dividend amount
$0.50
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Hamlin High Dividend Equity Fund Investor Class Shares (US00769G7337.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Hamlin High Dividend Equity Fund Investor Class Shares was $0.50 per share. Last ex-date: June 30, 2026. The last dividend payment from Hamlin High Dividend Equity Fund Investor Class Shares was made on June 30, 2026. The next dividend payment from Hamlin High Dividend Equity Fund Investor Class Shares is estimated for December 18, 2026. Estimated next dividend amount: $0.85. The current dividend yield of Hamlin High Dividend Equity Fund Investor Class Shares is 3.6%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
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
-
Jun 30, 2026
$0.50
+68.73%
$1.54
-20.63%
Dec 30, 2025
$0.30
-65.32%
Dec 18, 2025
$0.85
+119.85%
Jun 27, 2025
$0.39
+22.02%
$1.94
+241.89%
Dec 27, 2024
$0.32
-76.03%
Dec 18, 2024
$1.33
+354.95%
Jun 28, 2024
$0.29
+18.23%
$0.57
-28.85%
Dec 28, 2023
$0.25
-22.84%
Jun 30, 2023
$0.32
+12.2%
$0.80
-
Dec 29, 2022
$0.29
-
Dec 15, 2022
$0.51
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.62%
1Y Growth
-21.14%

Community

FAQs

How much dividend does Hamlin High Dividend Equity Fund Investor Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamlin High Dividend Equity Fund Investor Class Shares is $1.36 per share.
What is the dividend yield of Hamlin High Dividend Equity Fund Investor Class Shares?▼
The current dividend yield of Hamlin High Dividend Equity Fund Investor Class Shares is 3.6%.
When does Hamlin High Dividend Equity Fund Investor Class Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Hamlin High Dividend Equity Fund Investor Class Shares is estimated for December 18, 2026.
When is the next dividend from Hamlin High Dividend Equity Fund Investor Class Shares?▼
The next dividend payment from Hamlin High Dividend Equity Fund Investor Class Shares is estimated for December 18, 2026.
How safe is the dividend of Hamlin High Dividend Equity Fund Investor Class Shares?▼
Hamlin High Dividend Equity Fund Investor Class Shares has paid a dividend for 3 consecutive years.
What is the dividend of Hamlin High Dividend Equity Fund Investor Class Shares?▼
The latest recorded dividend from Hamlin High Dividend Equity Fund Investor Class Shares was $0.50 per share.
When did I have to buy the shares of Hamlin High Dividend Equity Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Hamlin High Dividend Equity Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Hamlin High Dividend Equity Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from Hamlin High Dividend Equity Fund Investor Class Shares was made on June 30, 2026.
What was the dividend of Hamlin High Dividend Equity Fund Investor Class Shares in 2025?▼
Hamlin High Dividend Equity Fund Investor Class Shares 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.