HYFI Dividend History & Analysis | 100% Free Data

Track HYFI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 6.69%
Dividends per Share 12m 2.42
Dividend Growth Rate 5y 26.28%
Overall Dividend Rating 70.42%
Yield on Cost 5y 7.83%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 8.10%
#21 in Group
Total Return 5y: 17.26%
#40 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
HYFI 182m 6.69% 7.83%
CDX 156m 11.8% 13.7%
XCCC 119m 10.1% 12.5%
SCYB 986m 9.82% 11.8%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
HYFI 182m 26.3% -
HYBB 386m 48.5% -
YLD 301m 9.37% -
HYS 1,346m 9.41% -

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HYS
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IHYF

HYFI Dividend History: Last 23 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 0.225 14.8% 0.61%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.196 20.2% 0.52%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.163 -22.4% 0.44%
2024-12-30 2024-12-30 2025-01-02 Monthly 0.21 6.1% 0.57%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.198 -3.9% 0.52%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.206 3.5% 0.55%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.199 -3.9% 0.53%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.207 0.5% 0.56%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.206 1% 0.56%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.204 -1.9% 0.56%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.208 4% 0.57%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.2 -5.7% 0.56%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.212 11% 0.58%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.191 2.7% 0.53%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.186 -13.1% 0.51%
2023-12-28 2023-12-29 2024-01-04 Monthly 0.214 5.4% 0.58%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.203 -6% 0.57%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.216 6.9% 0.63%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.202 4.1% 0.59%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.194 3.7% 0.55%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.187 -5.1% 0.53%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.197 80.7% 0.56%
2023-06-01 2023-06-02 2023-06-07 Other 0.109 0.31%

HYFI Dividend FAQ

Does HYFI pay dividends?

Yes, as of April 2025, HYFI paid a dividend of 2.42 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of HYFI?

As of April 2025, HYFI`s dividend yield is 6.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.42 USD by the current share price of 36.29.

How often does HYFI pay dividends?

HYFI pays dividends monthly. Over the last 12 months (TTM), HYFI has issued 12 dividend payments.

What is the next Ex-Dividend Date for HYFI?

The next ex-dividend date for AB Active s (HYFI) is unknown.

What is the Dividend Growth of HYFI?

HYFI's average dividend growth rate over the past 5 years is 26.3% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of HYFI?

HYFI's 5-Year Yield on Cost is 7.83%. This represents the effective dividend yield for an investor who bought AB Active s five years ago. It is calculated as the sum of all trailing 12-month dividends (2.42) divided by the purchase price five years ago (30.95):

What is the Payout Consistency of HYFI?

HYFI Payout Consistency is 100.0%.
Highly consistent: AB Active s has a strong track record of consistent dividend payments.

Does HYFI have a good Dividend Yield?

HYFI`s 6.69% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of HYFI?

The Dividend Payout Ratio of HYFI is unknown.

What is the Dividend Rating of HYFI?

HYFI`s Overall Dividend Rating is 70.42%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.