HHDVX Dividend History, Ex-Dividend Date & Yield

Yes, Hamlin High Dividend Equity Fund;Inv paid a $0.4996 dividend per share on July 01, 2026. Hamlin High Dividend Equity Fund;Inv's annual dividend per share is $1.65 for the trailing twelve months.

Hamlin High Dividend Equity Fund;Inv's next dividend of $0.1750 per share has an ex-dividend date of December 20, 2017 and will be paid on an unknown date. To qualify for the dividend, you must buy HHDVX shares before the ex-date.

Hamlin High Dividend Equity Fund;Inv's 3-year dividend CAGR is 13.89%.

The dividend yield for HHDVX stock is currently 4.20%, which is calculated as $1.6496 / $39.30 x 100 = 4.20%.