Dividend history · HFXI
HFXI Dividend History
HFXI paid $1.1675 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.12048, ex Sep 18, 2026.
$1.1675
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $31.26 on Oct 14, 2025, the first day of those 12 months
$0.12048
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.08382
$0.12213
$0.10549
$0.31631
$0.12955
$0.22396
$0.05815
$0.33007
$0.11534
$0.48949
$0.137
$0.17819
$0.11027
$0.19439
$0.03245
$0.33323
$0.07294
$0.25961
$0.4376
$0.1985
$0.72292
$0.0967
$0.2274
$0.12048
Sep 24, 2020Sep 18, 2026
24 distributions for HFXI, $0.0324 to $0.7229 a share and $0.1576 in the middle, Sep 24, 2020 to Sep 18, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 18, 2026 | $0.12048 |
| Jun 18, 2026 | $0.2274 |
| Mar 20, 2026 | $0.0967 |
HFXI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $0.72292 |
| Sep 19, 2025 | $0.1985 |
| Jun 20, 2025 | $0.4376 |
HFXI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2024 | $0.25961 |
| Sep 20, 2024 | $0.07294 |
| Jun 21, 2024 | $0.33323 |
| Mar 15, 2024 | $0.03245 |
HFXI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2023 | $0.19439 |
| Sep 15, 2023 | $0.11027 |
| Jun 16, 2023 | $0.17819 |
| Mar 17, 2023 | $0.137 |
HFXI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2022 | $0.48949 |
| Sep 16, 2022 | $0.11534 |
| Jun 17, 2022 | $0.33007 |
| Mar 18, 2022 | $0.05815 |
HFXI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2021 | $0.22396 |
| Sep 20, 2021 | $0.12955 |
| Jun 21, 2021 | $0.31631 |
| Mar 22, 2021 | $0.10549 |
HFXI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.12213 |
| Sep 24, 2020 | $0.08382 |
| Jun 24, 2020 | $0.15877 |
| Mar 25, 2020 | $0.08911 |
HFXI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.093 |
| Sep 24, 2019 | $0.13167 |
| Jun 24, 2019 | $0.30482 |
| Mar 25, 2019 | $0.16345 |
HFXI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2018 | $0.30567 |
| Sep 21, 2018 | $0.09476 |
| Jun 21, 2018 | $0.32144 |
| Mar 22, 2018 | $0.06471 |
HFXI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2017 | $0.13608 |
| Sep 22, 2017 | $0.10771 |
| Jun 21, 2017 | $0.2373 |
| Mar 23, 2017 | $0.07241 |
HFXI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2016 | $0.19772 |
| Sep 22, 2016 | $0.06809 |
| Jun 22, 2016 | $0.15931 |
| Mar 23, 2016 | $0.06552 |
HFXI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2015 | $0.14116 |
HFXI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does HFXI pay dividends?
- HFXI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 43 payments since Dec 29, 2015.
- How much did HFXI pay in dividends over the 12 months to Oct 14, 2026?
- $1.1675 a share, in 4 payments, a 3.7% yield on its price of $31.26 on Oct 14, 2025, the first day of those 12 months.
- When was HFXI's last dividend?
- The last payment was $0.12048 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, HFXI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hfxi/dividends/
ETFIQ. (Oct 14, 2026). HFXI dividend history. Retrieved from https://etfiq.com/funds/hfxi/dividends/
[HFXI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hfxi/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.