Dividend Stock

HRL Dividend: Next Ex-Date, History & Total Return

Hormel Foods Corporation

Price
$19.21
Trailing 12-month yield
6.1%
Recent payout yield
6.1%
Next ex-date
Jan 12, 2027
Estimated

52-week range $19.19–$26.51 · -18.4% over 12 months · Data as of Oct 14, 2026

Next HRL Dividend

EstimatedQuarterly payer
Estimated next ex-dividend date
Jan 12, 2027
Estimated pay date
—
Estimated amount per share
$0.2925
Estimated from HRL's recent distribution schedule (last actual ex-date: Oct 13, 2026 at $0.2925/share). Amounts vary each period — confirm with the fund's official announcement.
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HRL Dividend History

108 distributions since Jan 19, 2000 · trailing 12-month total $1.17/share (6.1% of current price)

Ex-dividend datePay dateAmount per share
Oct 13, 2026—$0.2925
Jul 13, 2026—$0.2925
Apr 13, 2026—$0.2925
Jan 12, 2026—$0.2925
Oct 14, 2025—$0.2900
Jul 14, 2025—$0.2900
Apr 14, 2025—$0.2900
Jan 13, 2025—$0.2900
Oct 15, 2024—$0.2825
Jul 15, 2024—$0.2825
Apr 12, 2024—$0.2825
Jan 12, 2024—$0.2825

Total distributions by year

2026 (4 payments)
$1.17/share
2025 (4 payments)
$1.16/share
2024 (4 payments)
$1.13/share
2023 (4 payments)
$1.10/share
2022 (4 payments)
$1.04/share
2021 (4 payments)
$0.98/share
2020 (4 payments)
$0.93/share
2019 (4 payments)
$0.84/share
2018 (4 payments)
$0.75/share
2017 (4 payments)
$0.68/share
2016 (4 payments)
$0.58/share
2015 (4 payments)
$0.50/share
2014 (4 payments)
$0.40/share
2013 (4 payments)
$0.34/share
2012 (4 payments)
$0.30/share
2011 (4 payments)
$0.26/share
2010 (4 payments)
$0.21/share
2009 (4 payments)
$0.19/share
2008 (4 payments)
$0.19/share
2007 (4 payments)
$0.15/share
2006 (4 payments)
$0.14/share
2005 (4 payments)
$0.13/share
2004 (4 payments)
$0.11/share
2003 (4 payments)
$0.11/share
2002 (4 payments)
$0.10/share
2001 (4 payments)
$0.09/share
2000 (4 payments)
$0.09/share
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in HRL

Oct 12, 2021 to Oct 13, 2026, using actual prices and distributions

End value with DRIP
$5,466
-45.3%
End value, dividends as cash
$5,922
-40.8% · $1,381 cash collected
Share price alone
-54.6%
excluding all dividends
Annualized (DRIP)
-11.4%
over 5.0 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

HRL Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$98,513
Shares needed
5,129
at $19.21
Effective yield used
6.1%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

HRL Dividend FAQ

How often does HRL pay dividends?
HRL currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Oct 13, 2026 at $0.2925 per share.
When is HRL's next ex-dividend date?
Based on its recent schedule, HRL's next ex-dividend date is estimated around Jan 12, 2027. This is an estimate. The fund's announcement sets the actual dates.
What is HRL's dividend yield?
Over the trailing 12 months, HRL paid $1.17 per share, a trailing 12-month yield of 6.1% at the current share price. The recent payout yield, from the latest payments annualized, is 6.1%. The two yields differ when recent payments are larger or smaller than a year ago.
What is HRL's total return with dividends reinvested?
A $10,000 investment in HRL on Oct 12, 2021 would be worth about $5,466 on Oct 13, 2026 with all distributions reinvested (-45.3%). Share price alone moved -54.6% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.