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HHDF

Hamlin High Dividend Equity Fund Institutional Class Shares

HHDFX • NMFQS
$39.18-$0.080002  (0.2%)
Summary
Div. yield, TTM
2.31%
Annual payout, TTM
$0.91
Growth
1 year
0%
3 years
36.08%
5 years
16.1%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.351
Semiannual
Paid06/30/202607/01/2026
$0.555
Semiannual
Paid12/30/202512/31/2025
$0.351
Semiannual
Paid12/18/202512/19/2025
$0.854
Annual
Paid06/27/202506/30/2025
$0.438
Semiannual
Paid12/27/202412/30/2024
$0.365
Semiannual
Paid12/18/202412/19/2024
$1.328
Other
Paid06/28/202407/01/2024
$0.34
Semiannual
Paid12/28/202312/29/2023
$0.291
Semiannual
Paid06/30/202307/03/2023
$0.361
Semiannual
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