Hamlin High Dividend Equity Fund (HHDVX) Dividend History - Discounting Cash Flows
HHDVX
Hamlin High Dividend Equity Fund
HHDVX (NASDAQ)

Dividend: 0.388 USD

Current Dividend Yield: 2.08%

Dividend Payments: Semi-Annual

Period Ending: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Dividend per Share 0.706 0.61 0.567 0.581 0.608 0.713 0.594 0.59 0.413 0.497 0.484 0.447 0.305
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-06-27 0.388
2024-12-27 0.318
2024-06-28 0.292
2023-12-28 0.247
2023-06-30 0.32
2022-12-29 0.285
2022-06-30 0.296
2021-12-30 0.25
2021-06-30 0.358
2020-12-30 0.299
2020-06-30 0.414
2019-12-30 0.26
2019-06-28 0.334
2018-12-28 0.267
2018-06-29 0.323
2017-12-28 0.182
2017-06-30 0.231
2016-12-29 0.264
2016-06-30 0.233
2015-12-30 0.281
2015-06-30 0.203
2014-12-30 0.206
2014-09-10 0.077
2014-06-30 0.164
2013-12-30 0.18
2013-06-28 0.125
2012-12-28 0.106
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Discounting Cash Flows

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