HFRO Dividend Payments
HFRO Dividend Yield Over Time
HFRO Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/02/2026 | $0.04 | 2.56% | 01/23/2026 | 01/23/2026 | 01/30/2026 |
| 12/01/2025 | $0.04 | 2.54% | 12/24/2025 | 12/24/2025 | 12/31/2025 |
| 11/03/2025 | $0.04 | 2.38% | 11/21/2025 | 11/21/2025 | 11/28/2025 |
| 10/01/2025 | $0.04 | 2.43% | 10/24/2025 | 10/24/2025 | 10/31/2025 |
| 09/03/2025 | $0.04 | 2.5% | 09/23/2025 | 09/23/2025 | 09/30/2025 |
| 08/01/2025 | $0.04 | 2.92% | 08/22/2025 | 08/22/2025 | 08/29/2025 |
| 07/01/2025 | $0.04 | 2.93% | 07/24/2025 | 07/24/2025 | 07/31/2025 |
| 05/01/2025 | $0.04 | 3.02% | 05/23/2025 | 05/23/2025 | 05/30/2025 |
| 04/01/2025 | $0.04 | 2.97% | 04/23/2025 | 04/23/2025 | 04/30/2025 |
| 03/03/2025 | $0.04 | 2.64% | 03/24/2025 | 03/24/2025 | 03/31/2025 |
| 02/03/2025 | $0.04 | 2.67% | 02/21/2025 | 02/21/2025 | 02/28/2025 |
| 01/02/2025 | $0.04 | 2.91% | 01/24/2025 | 01/24/2025 | 01/31/2025 |
| 12/03/2024 | $0.04 | 2.66% | 12/24/2024 | 12/24/2024 | 12/31/2024 |
| 11/01/2024 | $0.04 | 2.74% | 11/22/2024 | 11/22/2024 | 11/29/2024 |
| 10/01/2024 | $0.04 | 2.54% | 10/24/2024 | 10/24/2024 | 10/31/2024 |
| 09/03/2024 | $0.04 | 2.61% | 09/23/2024 | 09/23/2024 | 09/30/2024 |
| 08/01/2024 | $0.04 | 2.52% | 08/23/2024 | 08/23/2024 | 08/30/2024 |
| 07/01/2024 | $0.04 | 2.46% | 07/24/2024 | 07/24/2024 | 07/31/2024 |
| 06/03/2024 | $0.04 | 2.43% | 06/21/2024 | 06/21/2024 | 06/28/2024 |
| 05/01/2024 | $0.04 | 2.39% | 05/23/2024 | 05/24/2024 | 05/31/2024 |
| 04/01/2024 | $0.04 | 2.26% | 04/22/2024 | 04/23/2024 | 04/30/2024 |
| 03/01/2024 | $0.04 | 2.36% | 03/20/2024 | 03/21/2024 | 03/28/2024 |
| 02/01/2024 | $0.04 | 2.23% | 02/21/2024 | 02/22/2024 | 02/29/2024 |
| 01/04/2024 | $0.04 | 2.3% | 01/23/2024 | 01/24/2024 | 01/31/2024 |
| 12/01/2023 | $0.08 | 3.59% | 12/21/2023 | 12/22/2023 | 12/29/2023 |
| 11/01/2023 | $0.08 | 4.16% | 11/21/2023 | 11/22/2023 | 11/30/2023 |
| 10/02/2023 | $0.08 | 3.89% | 10/23/2023 | 10/24/2023 | 10/31/2023 |
| 09/05/2023 | $0.08 | 3.73% | 09/21/2023 | 09/22/2023 | 09/29/2023 |
| 08/01/2023 | $0.08 | 3.63% | 08/23/2023 | 08/24/2023 | 08/31/2023 |
| 07/05/2023 | $0.08 | 3.43% | 07/21/2023 | 07/24/2023 | 07/31/2023 |
| 06/01/2023 | $0.08 | 3.42% | 06/22/2023 | 06/23/2023 | 06/30/2023 |
| 05/01/2023 | $0.08 | 3.6% | 05/22/2023 | 05/23/2023 | 05/31/2023 |
| 04/03/2023 | $0.08 | 3.43% | 04/20/2023 | 04/21/2023 | 04/28/2023 |
| 03/01/2023 | $0.08 | 3.26% | 03/23/2023 | 03/24/2023 | 03/31/2023 |
| 02/01/2023 | $0.08 | 2.88% | 02/17/2023 | 02/21/2023 | 02/28/2023 |
| 01/03/2023 | $0.08 | 3% | 01/20/2023 | 01/23/2023 | 01/31/2023 |
| 12/01/2022 | $0.08 | 2.69% | 12/22/2022 | 12/23/2022 | 12/30/2022 |
| 11/01/2022 | $0.08 | 2.71% | 11/22/2022 | 11/23/2022 | 11/30/2022 |
| 10/03/2022 | $0.08 | 3.13% | 10/21/2022 | 10/24/2022 | 10/31/2022 |
| 09/01/2022 | $0.08 | 2.66% | 09/22/2022 | 09/23/2022 | 09/30/2022 |
| 08/01/2022 | $0.08 | 2.68% | 08/23/2022 | 08/24/2022 | 08/31/2022 |
| 07/01/2022 | $0.08 | 2.75% | 07/21/2022 | 07/22/2022 | 07/29/2022 |
| 06/01/2022 | $0.08 | 2.62% | 06/22/2022 | 06/23/2022 | 06/30/2022 |
| 05/04/2022 | $0.08 | 2.57% | 05/23/2022 | 05/24/2022 | 05/31/2022 |
| 04/01/2022 | $0.08 | 2.59% | 04/21/2022 | 04/22/2022 | 04/29/2022 |
| 03/01/2022 | $0.08 | 2.61% | 03/23/2022 | 03/24/2022 | 03/31/2022 |
| 02/03/2022 | $0.08 | 2.74% | 02/17/2022 | 02/18/2022 | 02/28/2022 |
| 01/03/2022 | $0.08 | 2.78% | 01/21/2022 | 01/24/2022 | 01/31/2022 |
| 12/01/2021 | $0.08 | 2.76% | 12/22/2021 | 12/23/2021 | 12/31/2021 |
| 11/01/2021 | $0.08 | 2.72% | 11/22/2021 | 11/23/2021 | 11/30/2021 |
| 10/01/2021 | $0.08 | 2.87% | 10/21/2021 | 10/22/2021 | 10/29/2021 |
| 09/01/2021 | $0.08 | 2.81% | 09/22/2021 | 09/23/2021 | 09/30/2021 |
| 08/02/2021 | $0.08 | 3.02% | 08/23/2021 | 08/24/2021 | 08/31/2021 |
| 07/01/2021 | $0.08 | 2.84% | 07/22/2021 | 07/23/2021 | 07/30/2021 |
| 06/03/2021 | $0.08 | 2.59% | 06/22/2021 | 06/23/2021 | 06/30/2021 |
| 05/03/2021 | $0.08 | 2.7% | 05/20/2021 | 05/21/2021 | 05/28/2021 |
| 04/06/2021 | $0.08 | 2.79% | 04/22/2021 | 04/23/2021 | 04/30/2021 |
| 03/03/2021 | $0.08 | 2.88% | 03/23/2021 | 03/24/2021 | 03/31/2021 |
| 02/03/2021 | $0.08 | 4.83% | 02/18/2021 | 02/19/2021 | 02/26/2021 |
| 01/06/2021 | $0.08 | 4.83% | 01/21/2021 | 01/22/2021 | 01/29/2021 |
| 12/01/2020 | $0.08 | 4.83% | 12/21/2020 | 12/22/2020 | 12/31/2020 |
| 11/02/2020 | $0.08 | 4.83% | 11/20/2020 | 11/23/2020 | 11/30/2020 |
| 10/01/2020 | $0.08 | 4.83% | 10/23/2020 | 10/26/2020 | 10/30/2020 |
| 09/01/2020 | $0.08 | 4.83% | 09/21/2020 | 09/22/2020 | 09/30/2020 |
| 08/03/2020 | $0.08 | 4.83% | 08/24/2020 | 08/25/2020 | 08/31/2020 |
| 07/06/2020 | $0.08 | 4.83% | 07/23/2020 | 07/24/2020 | 07/31/2020 |
| 06/03/2020 | $0.08 | 4.83% | 06/22/2020 | 06/23/2020 | 06/30/2020 |
| 05/05/2020 | $0.08 | 4.83% | 05/21/2020 | 05/22/2020 | 05/29/2020 |
| 04/06/2020 | $0.08 | 4.83% | 04/22/2020 | 04/23/2020 | 04/30/2020 |
| 03/04/2020 | $0.08 | 4.83% | 03/23/2020 | 03/24/2020 | 03/31/2020 |
| 02/05/2020 | $0.08 | 4.83% | 02/20/2020 | 02/21/2020 | 02/28/2020 |
| 01/06/2020 | $0.08 | 4.83% | 01/23/2020 | 01/24/2020 | 01/31/2020 |
| 12/02/2019 | $0.08 | 4.83% | 12/20/2019 | 12/23/2019 | 12/31/2019 |
| 11/01/2019 | $0.08 | 4.83% | 11/19/2019 | 11/20/2019 | 11/29/2019 |
| 10/01/2019 | $0.08 | 4.83% | 10/23/2019 | 10/24/2019 | 10/31/2019 |
| 09/03/2019 | $0.08 | 4.83% | 09/20/2019 | 09/23/2019 | 09/30/2019 |
| 08/01/2019 | $0.08 | 4.83% | 08/22/2019 | 08/23/2019 | 08/30/2019 |
| 07/01/2019 | $0.08 | 4.83% | 07/23/2019 | 07/24/2019 | 07/31/2019 |
| 06/05/2019 | $0.08 | 4.83% | 06/20/2019 | 06/21/2019 | 06/28/2019 |
| 05/01/2019 | $0.08 | 4.83% | 05/22/2019 | 05/23/2019 | 05/31/2019 |
| 04/01/2019 | $0.08 | 4.83% | 04/22/2019 | 04/23/2019 | 04/30/2019 |
| 03/01/2019 | $0.08 | 4.83% | 03/21/2019 | 03/22/2019 | 03/29/2019 |
| 02/04/2019 | $0.08 | 4.83% | 02/20/2019 | 02/21/2019 | 02/28/2019 |
| 01/02/2019 | $0.08 | 4.83% | 01/23/2019 | 01/24/2019 | 01/31/2019 |
| 12/04/2018 | $0.08 | 4.83% | 12/20/2018 | 12/21/2018 | 12/31/2018 |
| 11/02/2018 | $0.08 | 4.83% | 11/20/2018 | 11/21/2018 | 11/30/2018 |
| 10/01/2018 | $0.08 | 4.83% | 10/22/2018 | 10/23/2018 | 10/31/2018 |
| 09/04/2018 | $0.08 | 4.83% | 09/20/2018 | 09/21/2018 | 09/28/2018 |
| 08/01/2018 | $0.08 | 4.83% | 08/22/2018 | 08/23/2018 | 08/31/2018 |
| 07/03/2018 | $0.08 | 4.83% | 07/20/2018 | 07/23/2018 | 07/31/2018 |
| 06/02/2018 | $0.08 | 4.83% | 06/21/2018 | 06/22/2018 | 06/29/2018 |
| 05/01/2018 | $0.08 | 4.83% | 05/22/2018 | 05/23/2018 | 05/31/2018 |
| 04/02/2018 | $0.08 | 4.83% | 04/20/2018 | 04/23/2018 | 04/30/2018 |
| 03/02/2018 | $0.08 | 4.83% | 03/21/2018 | 03/22/2018 | 03/29/2018 |
| 02/02/2018 | $0.08 | 4.83% | 02/20/2018 | 02/21/2018 | 02/28/2018 |
| 01/03/2018 | $0.08 | 4.83% | 01/22/2018 | 01/23/2018 | 01/31/2018 |
| 11/17/2017 | $0.08 | 4.83% | 12/21/2017 | 12/22/2017 | 12/29/2017 |
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