HMSFX Dividends History
Research-grade dividend history for HMSFX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.
Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.2575 on Jun 1, 2026
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Dividend History
0.19% decline over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-0.03%
Historical Dividends (Last 2 Years)
Free users can view the top 6 records. Upgrade to see full history.
| Date | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| Jun 1, 2026 | 0.26 | May 29, 2026 | Jun 1, 2026 | N/A |
| Mar 2, 2026 | 0.26 | Feb 27, 2026 | Mar 2, 2026 | N/A |
| Dec 1, 2025 | 0.26 | Nov 28, 2025 | Dec 1, 2025 | N/A |
| Sep 2, 2025 | 0.26 | Aug 29, 2025 | Sep 2, 2025 | N/A |
| Jun 2, 2025 | 0.26 | N/A | N/A | N/A |
| Mar 3, 2025 | 0.26 | Feb 28, 2025 | Mar 3, 2025 | Feb 28, 2025 |
Dec 2, 2024 | — | — | — | — |
Sep 3, 2024 | — | — | — | — |