HALFF - HAL Trust
Price:
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| Ex-Dividend Date | Dividend | Adj. Dividend | Yield | Record Date | Payment Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|---|
| 05/15/2026 | USD 4.0692 | USD 4.0692 | 2.11% | 05/15/2026 | 05/21/2026 | 01/30/2026 | Annual |
| 05/21/2025 | USD 3.2894 | USD 3.2894 | 2.46% | 05/21/2025 | 05/27/2025 | 01/28/2025 | Annual |
| 05/20/2024 | USD 3.0952 | USD 3.3419 | 2.57% | 05/21/2024 | 05/24/2024 | 01/25/2024 | Annual |
| 05/19/2023 | USD 2.7048 | USD 2.8739 | 2.14% | 05/22/2023 | 06/16/2023 | 01/26/2023 | Annual |
| 05/20/2022 | USD 3.0092 | USD 3.2072 | 2.24% | 05/23/2022 | 06/17/2022 | 01/27/2022 | Annual |
| 05/21/2021 | USD 2.8617 | USD 2.6036 | 1.42% | 05/24/2021 | 06/18/2021 | 01/29/2021 | Annual |
| 06/26/2020 | USD 3.2523 | USD 3.1401 | 2.33% | 06/29/2020 | 07/24/2020 | 01/22/2020 | Annual |
| 05/20/2019 | USD 2.9600 | USD 2.8114 | 2.09% | 05/21/2019 | 06/18/2019 | 01/31/2019 | Annual |
| 05/21/2018 | USD 3.6482 | USD 3.2229 | 1.91% | 05/22/2018 | 06/19/2018 | 02/01/2018 | Annual |
| 05/22/2017 | USD 3.9884 | USD 3.6829 | 2.15% | 05/23/2017 | 06/20/2017 | 05/17/2017 | Annual |