Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
HFXI — Dividend Profile
11y payment streak2y growth streakActiveQuarterly
Forward Yield
1.30%
@ $37.08
TTM Yield
3.15%
Forward Annual
$0.48
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1205
Ex 2026-09-18
3y CAGR
-10.5%
5y CAGR
-10.5%
10y CAGR
2.0%
Next Ex-Date
—
Last recorded cut on or near 2026-09-18.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +8.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 23 settled events.
Median Ex-Date Drop
-1.24%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
23 of 23 events recovered within 90 days
Median Recovery Time
7 days
4 – 13 days IQR
Avg Capture Yield
0.86%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (38)
Ex-Date▼AmountFrequencyPay DateType
2026-09-18$0.1205Quarterly2026-09-22recurring
2026-06-18$0.2274Quarterly2026-06-22recurring
2026-03-20$0.0967Quarterly2026-03-24recurring
2025-12-19$0.7229Quarterly2025-12-26recurring
2025-09-19$0.1985Quarterly2025-09-25recurring
2025-06-20$0.4376Quarterly2025-06-26recurring
2024-12-20$0.2596Quarterly2024-12-26recurring
2024-09-20$0.0729Quarterly2024-09-25recurring
2024-06-21$0.3332Quarterly2024-06-26recurring
2023-12-15$0.1944Quarterly2023-12-21recurring
2023-09-15$0.1103Quarterly2023-09-21recurring
2023-06-16$0.1782Quarterly2023-06-23recurring
2023-03-17$0.1370Quarterly2023-03-23recurring
2022-12-16$0.4895Quarterly2022-12-22recurring
2022-09-16$0.1153Quarterly2022-09-22recurring
2022-06-17$0.3301Quarterly2022-06-24recurring
2022-03-18$0.0582Quarterly2022-03-24recurring
2021-12-20$0.2240Quarterly2021-12-27recurring
2021-09-20$0.1296Quarterly2021-09-29recurring
2021-06-21$0.3163Quarterly2021-06-29recurring
2021-03-22$0.1055Quarterly2021-03-30recurring
2020-09-24$0.0838Quarterly2020-09-30recurring
2020-06-24$0.1588Quarterly2020-06-30recurring
2020-03-25$0.0891Quarterly2020-03-31recurring
2019-12-30$0.0930Quarterly2020-01-06recurring
2019-09-24$0.1317Quarterly2019-09-30recurring
2019-06-24$0.3048Quarterly2019-06-28recurring
2019-03-25$0.1635Quarterly2019-03-29recurring
2018-12-27$0.0297—2019-01-03unknown
2018-09-21$0.0948Quarterly2018-09-27recurring
2018-06-21$0.3214Quarterly2018-06-27recurring
2018-03-22$0.0647Quarterly2018-03-28recurring
2017-09-22$0.1077Quarterly2017-09-28recurring
2017-06-21$0.2373Quarterly2017-06-27recurring
2017-03-23$0.0724Quarterly2017-03-30recurring
2016-12-28$0.1384Quarterly2017-01-04recurring
2016-09-22$0.0681Quarterly2016-09-28recurring
2016-06-22$0.1593Quarterly2016-06-28recurring
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