HFXI has a dividend yield of 3.36% and paid $1.24552 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 18, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026
Payment date Jun 22, 2026
Dividend Amount Per Share
$0.227
Quarterly
Dividend Yield
3.36%
Sector: General Sector Average: 0.97%
Dividend Growth
4 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HFXI Dividend History
No data currently available
The table shows HFXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, HFXI has paid a dividend within the past 12 months.
How much is HFXI's dividend?
HFXI pays a dividend of $0.227 per share. HFXI's annual dividend yield is 3.36%.
When is HFXI ex-dividend date?
HFXI's previous ex-dividend date was on Jun 18, 2026. HFXI shareholders who own HFXI ETF before this date received HFXI's last dividend payment of $0.23 per share on Jun 22, 2026. HFXI's next ex-dividend date has not been announced yet.
When is HFXI dividend payment date?
HFXI's next quarterly payment date is on Jun 22, 2026, when HFXI shareholders who owned HFXI shares before Jun 18, 2026 received a dividend payment of $0.23 per share. Add HFXI to your watchlist to be reminded of HFXI's next dividend payment.