HENDERSON HIGH INCOME FD (HNHIF)
OTC Link
$1.94 as of Mar 1, 2024
Yield (TTM)5.7%
Annual dividend$0.11
Growth streak3 yrs
3y growth2.7%
5y growth—
FrequencyQuarterly
Last ex-divSep 11, 2026
Last paidOct 30, 2026
HENDERSON HIGH INCOME FD (HNHIF) has raised its dividend for 3 consecutive years and currently yields 5.7%. HNHIF pays quarterly; the most recent ex-dividend date was Sep 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-11 | 2026-10-30 | $0.028 | Quarterly |
| 2026-06-12 | 2026-07-24 | $0.028 | Quarterly |
| 2026-04-07 | 2026-04-24 | $0.028 | Quarterly |
| 2026 total | $0.084 | ||
| 2025 | |||
| 2025-12-12 | 2026-01-30 | $0.028 | Quarterly |
| 2025-09-12 | 2025-10-24 | $0.028 | Quarterly |
| 2025-06-13 | 2025-07-25 | $0.027 | Quarterly |
| 2025-04-04 | 2025-04-25 | $0.027 | Quarterly |
| 2025 total | $0.109 | ||
| 2024 | |||
| 2024-12-13 | 2025-01-31 | $0.027 | Quarterly |
| 2024-09-13 | 2024-10-25 | $0.027 | Quarterly |
| 2024-06-14 | 2024-07-26 | $0.026 | Quarterly |
| 2024-04-04 | 2024-04-26 | $0.026 | Quarterly |
| 2024 total | $0.106 | ||
| 2023 | |||
| 2023-12-07 | 2024-01-26 | $0.026 | Quarterly |
| 2023-09-14 | 2023-10-27 | $0.026 | Quarterly |
| 2023-06-15 | 2023-07-28 | $0.026 | Quarterly |
| 2023-04-10 | 2023-04-28 | $0.026 | Quarterly |
| 2023 total | $0.104 | ||
| 2022 | |||
| 2022-12-08 | 2023-01-27 | $0.026 | Quarterly |
| 2022-09-15 | 2022-10-28 | $0.025 | Quarterly |
| 2022-06-16 | 2022-07-29 | $0.025 | Quarterly |
| 2022 total | $0.076 | ||