Stock Events

Stock Events

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

$38.88
+$0.19+0.49% Friday 00:00
Dividend Yield
3.48%
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) 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 June 30, 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 Shares (US00769G7337.FUND) is 3.48%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.35
-12.02%
30 Jun 2026
$0.50
+68.73%
$1.54
-20.63%
30 Dec 2025
$0.30
-65.32%
18 Dec 2025
$0.85
+119.85%
27 Jun 2025
$0.39
+22.02%
$1.94
+241.89%
27 Dec 2024
$0.32
-76.03%
18 Dec 2024
$1.33
+354.95%
28 Jun 2024
$0.29
+18.23%
$0.57
-28.85%
28 Dec 2023
$0.25
-22.84%
30 Jun 2023
$0.32
+12.2%
$0.80
-
29 Dec 2022
$0.29
-
15 Dec 2022
$0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.62%
1Y Growth
-21.14%

Community

FAQ

How much dividend does Hamlin High Dividend Equity Fund Investor Class Shares pay?▼
Hamlin High Dividend Equity Fund Investor Class Shares pays an annual dividend of $1.35 per share, with a dividend yield of 3.48%.
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 3.48%.
When does Hamlin High Dividend Equity Fund Investor Class Shares pay dividends?▼
Hamlin High Dividend Equity Fund Investor Class Shares 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 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, with a payout ratio of 0%.
What is the dividend of Hamlin High Dividend Equity Fund Investor Class Shares?▼
Hamlin High Dividend Equity Fund Investor Class Shares 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 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?▼
In 2025, Hamlin High Dividend Equity Fund Investor Class Shares paid a total dividend of $1.54 per share.
In which currency does Hamlin High Dividend Equity Fund Investor Class Shares distribute the dividend?▼
Hamlin High Dividend Equity Fund Investor Class Shares distributes its dividends in USD.