HDMV Dividend History - First Trust Horizon Managed

Track the latest HDMV dividend history: 3.03% Dividend Yield, 16.01% Annual Growth - Explore HDMV's complete dividend history

Yield 12m 3.03%
Cash Amount 12m 0.93
Dividend Growth 5y avg 16.01%
Dividend Rating 55.06%
Yield on Cost 5y 3.74%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 79.6%
Total Return 12m: 12.99%
#25 in Group
Total Return 5y: 28.90%
#43 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Foreign Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HDMV 32m 3.03% 3.74%
IQDF 612m 6.34% 10.3%
IDV 4,156m 5.99% 9.22%
FGD 594m 5.58% 9.40%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HDMV 32m 16.0% 55.1%
BINV 181m 199% 45.0%
IVLU 1,947m 21.0% 71.1%
AVIV 582m 57.7% 62.3%

HDMV Dividend History - Last 32 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 0.102 -67.6% 0.35%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.315 -25.7% 0.99%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.424 360.9% 1.49%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.092 -34.8% 0.31%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.141 -47% 0.49%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.266 -24.4% 0.97%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.352 139.5% 1.24%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.147 10.5% 0.53%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.133 -56.5% 0.49%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.306 -38.3% 1.21%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.496 2056.5% 1.78%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.023 -77% 0.08%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.1 -63.6% 0.32%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.275 -52.3% 0.86%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.576 1415.8% 1.81%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.038 -82.9% 0.12%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.222 133.7% 0.73%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.095 -25.2% 0.33%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.127 -70.3% 0.45%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.427 47.8%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.289 -30.2%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.414 263.2%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.114 -13%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.131 -37%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.208 -61.6%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.541 5310%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.01 -88.1%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.084 -82.2%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.473 -6.2%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.504 972.3%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.047 -6%
2016-12-21 2016-12-23 2016-12-30 Other 0.05

HDMV Dividend History - FAQ

Does HDMV pay dividends?

Yes, as of March 2025, HDMV paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of HDMV?

As of March 2025, HDMV`s dividend yield is 3.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 930K USD by the current share price of 32.12.

How often does HDMV pay dividends?

HDMV pays dividends quarterly. Over the last 12 months (TTM), HDMV has issued 4 dividend payments.

What is the next Ex-Dividend Date for HDMV?

The next ex-dividend date for First Trust Horizon Managed (HDMV) is unknown.

What is the Dividend Growth Rate of HDMV?

HDMV's average dividend growth rate over the past 5 years is 16.0M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of HDMV?

HDMV's 5-Year Yield on Cost is 3.74M%. This represents the effective dividend yield for an investor who bought First Trust Horizon Managed five years ago. It is calculated as the trailing 12-month dividend cash amount (930K) divided by the purchase price five years ago (24.92):

What is the Payout Consistency of HDMV?

HDMV Payout Consistency is 79.6%.
Moderately consistent: First Trust Horizon Managed has a good track record of consistent dividend payments.

Does HDMV have a good Dividend Yield?

HDMV`s 3.03% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of HDMV?

The Dividend Payout Ratio of HDMV is unknown.

What is the Dividend Rating of HDMV?

HDMV`s Overall Dividend Rating is 55.06%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.