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    HDV (HDV) Dividend History

    HDV (HDV) paid $0.85 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.01%. Its record includes quarterly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    3.01%
    Annual Dividend (TTM)
    $0.85
    Frequency
    Quarterly
    Dividend Policy
    Flat
    Paying Since
    2011
    Last Ex-Dividend Date
    Sep 16, 2026 $0.056

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 16, 2026Sep 21, 2026$0.056Monthly
    Aug 19, 2026Aug 24, 2026$0.1046Monthly
    Jul 15, 2026Jul 20, 2026$0.0874Monthly
    Jun 15, 2026Jun 18, 2026$0.185Quarterly
    Mar 17, 2026Mar 20, 2026$0.1686Quarterly
    Dec 16, 2025Dec 19, 2025$0.2506Quarterly
    Sep 16, 2025Sep 19, 2025$0.1899Quarterly
    Jun 16, 2025Jun 20, 2025$0.1826Quarterly
    Mar 18, 2025Mar 21, 2025$0.159Quarterly
    Dec 17, 2024Dec 20, 2024$0.2243Quarterly
    Sep 25, 2024Sep 30, 2024$0.2459Quarterly
    Jun 11, 2024Jun 17, 2024$0.1857Quarterly
    Mar 21, 2024Mar 27, 2024$0.1671Quarterly
    Dec 20, 2023Dec 27, 2023$0.1954Quarterly
    Sep 26, 2023Oct 2, 2023$0.2156Quarterly
    Jun 7, 2023Jun 13, 2023$0.1593Quarterly
    Mar 23, 2023Mar 29, 2023$0.2084Quarterly
    Dec 13, 2022Dec 19, 2022$0.229Quarterly
    Sep 26, 2022Sep 30, 2022$0.2462Quarterly
    Jun 9, 2022Jun 15, 2022$0.1139Quarterly
    Mar 24, 2022Mar 30, 2022$0.154Quarterly
    Dec 13, 2021Dec 17, 2021$0.2103Quarterly
    Sep 24, 2021Sep 30, 2021$0.1528Quarterly
    Jun 10, 2021Jun 16, 2021$0.1621Quarterly
    Mar 25, 2021Mar 31, 2021$0.1764Quarterly
    Dec 14, 2020Dec 18, 2020$0.1846Quarterly
    Sep 23, 2020Sep 29, 2020$0.1702Quarterly
    Jun 15, 2020Jun 19, 2020$0.1759Quarterly
    Mar 25, 2020Mar 31, 2020$0.1829Quarterly
    Dec 16, 2019Dec 20, 2019$0.1558Quarterly
    Sep 24, 2019Sep 30, 2019$0.1715Quarterly
    Jun 17, 2019Jun 21, 2019$0.1501Quarterly
    Mar 20, 2019Mar 26, 2019$0.1644Quarterly
    Dec 17, 2018Dec 21, 2018$0.1418Quarterly
    Sep 26, 2018Oct 2, 2018$0.1582Quarterly
    Jun 26, 2018Jul 2, 2018$0.1593Quarterly
    Mar 22, 2018Mar 28, 2018$0.1597Quarterly
    Dec 19, 2017Dec 26, 2017$0.1553Quarterly
    Sep 26, 2017Sep 29, 2017$0.1463Quarterly
    Jun 27, 2017Jun 30, 2017$0.1436Quarterly
    Mar 24, 2017Mar 30, 2017$0.1446Quarterly
    Dec 21, 2016Dec 28, 2016$0.1311Quarterly
    Sep 26, 2016Sep 30, 2016$0.1375Quarterly
    Jun 21, 2016Jun 27, 2016$0.1359Quarterly
    Mar 23, 2016Mar 30, 2016$0.1354Quarterly
    Dec 24, 2015Dec 31, 2015$0.1431Quarterly
    Sep 25, 2015Oct 1, 2015$0.1444Quarterly
    Jun 24, 2015Jun 30, 2015$0.145Quarterly
    Mar 25, 2015Mar 31, 2015$0.1434Quarterly
    Dec 24, 2014Dec 31, 2014$0.133Quarterly
    Sep 24, 2014Sep 30, 2014$0.1253Quarterly
    Jun 24, 2014Jun 30, 2014$0.1187Quarterly
    Mar 25, 2014Mar 31, 2014$0.1133Quarterly
    Dec 23, 2013Dec 30, 2013$0.1159Quarterly
    Sep 24, 2013Sep 30, 2013$0.1114Quarterly
    Jun 26, 2013Jul 2, 2013$0.1109Quarterly
    Mar 25, 2013Apr 1, 2013$0.1079Quarterly
    Dec 19, 2012Dec 26, 2012$0.1022Quarterly
    Sep 25, 2012Oct 1, 2012$0.1033Quarterly
    Jun 19, 2012Jun 25, 2012$0.108Quarterly
    Mar 26, 2012Mar 30, 2012$0.1052Quarterly
    Dec 28, 2011Jan 5, 2012$0.0023Quarterly
    Dec 22, 2011Dec 29, 2011$0.0738Quarterly
    Sep 26, 2011Sep 30, 2011$0.058Quarterly
    Jun 23, 2011Jun 29, 2011$0.0489Quarterly

    Frequently Asked Questions

    Does HDV pay dividends?

    Yes. HDV's latest recorded dividend was $0.056 per share with an ex-dividend date of Sep 16, 2026.

    What is HDV's dividend yield?

    HDV's trailing twelve month (TTM) dividend yield is 3.01%.

    How often does HDV pay dividends?

    HDV has a quarterly dividend payment schedule.

    When was HDV's last ex-dividend date?

    HDV's most recent ex-dividend date was Sep 16, 2026.

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