Is Hamlin High Dividend Equity Fund;Inv (HHDVX) a Buy, Sell, or Hold?
NASDAQ : HHDVX
Hamlin High Dividend Equity Fund;Inv
$39.91 USD
-$0.11 (-0.27%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.81B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $40.31
- Year Low
- $35.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.4996
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-07-01
HHDVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.4996 | 2026-06-29 | 2026-07-01 | |
| 2025-12-30 | Quarterly | 0.2961 | 2025-12-29 | 2025-12-31 | |
| 2025-12-18 | Quarterly | 0.8539 | 2025-12-17 | 2025-12-19 | |
| 2025-06-27 | Quarterly | 0.3884 | 2025-06-26 | 2025-06-30 | |
| 2024-12-27 | Quarterly | 0.3183 | 2024-12-26 | 2024-12-30 | |
| 2024-12-18 | Quarterly | 1.328 | 2024-12-17 | 2024-12-19 | |
| 2024-06-28 | Quarterly | 0.2919 | 2024-06-27 | 2024-07-01 | |
| 2023-12-28 | Quarterly | 0.2469 | 2023-12-27 | 2023-12-29 | |
| 2023-06-30 | Quarterly | 0.32 | 2023-06-29 | 2023-07-03 | |
| 2022-12-29 | Quarterly | 0.2852 | 2022-12-28 | 2022-12-30 | |
| 2022-12-15 | Quarterly | 0.5116 | 2022-12-14 | 2022-12-16 | |
| 2022-06-30 | Quarterly | 0.296 | 2022-06-29 | 2022-07-01 | |
| 2021-12-30 | Quarterly | 0.2495 | 2021-12-30 | 2021-12-29 | 2021-12-31 |
| 2021-12-14 | Quarterly | 0.622 | 2021-12-13 | 2021-12-15 | |
| 2021-06-30 | Quarterly | 0.358 | 2021-06-29 | 2021-07-01 | |
| 2020-12-30 | Quarterly | 0.299 | 2020-12-29 | 2020-12-31 | |
| 2020-06-30 | Quarterly | 0.414 | 2020-06-29 | 2020-07-01 | |
| 2019-12-30 | Quarterly | 0.26 | 2019-12-27 | 2019-12-31 | |
| 2019-06-28 | Quarterly | 0.334 | 2019-06-27 | 2019-07-01 | |
| 2018-12-28 | Quarterly | 0.2673 | 2018-12-28 | 2018-12-27 | 2018-12-31 |
| 2018-12-20 | Quarterly | 1.1846 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2018-06-29 | Quarterly | 0.323 | 2018-06-29 | 2018-06-28 | 2018-07-02 |
| 2017-12-28 | Quarterly | 0.182 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2017-12-20 | Quarterly | 0.175 | |||
| 2017-06-30 | Quarterly | 0.231 | 2017-06-30 | 2017-06-29 | 2017-07-03 |
| 2016-12-29 | Quarterly | 0.264 | 2016-12-29 | 2016-12-28 | 2016-12-30 |
| 2016-06-30 | Quarterly | 0.233 | 2016-06-30 | 2016-06-29 | 2016-07-01 |
| 2015-12-30 | Quarterly | 0.281 | 2015-12-30 | 2015-12-29 | 2015-12-31 |
| 2015-06-30 | Quarterly | 0.203 | 2015-06-30 | 2015-06-29 | 2015-07-01 |
| 2014-12-22 | Quarterly | 0.8883 | 2014-12-22 | 2014-12-19 | 2014-12-23 |
| 2014-09-10 | Quarterly | 0.077 | |||
| 2014-06-30 | Quarterly | 0.164 | 2014-06-30 | 2014-06-27 | 2014-07-01 |
| 2013-12-30 | Quarterly | 0.18 | 2013-12-30 | 2013-12-27 | 2013-12-31 |
| 2013-12-12 | Quarterly | 0.4659 | 2013-12-12 | 2013-12-11 | 2013-12-13 |
| 2013-06-28 | Quarterly | 0.128 |