US · USD
HOCPF
HOYA Corporation
- Day's range
- US$146.72 – US$146.72
- 52-week range
- US$136.46 – US$191.23
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See how HOCPF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountHOCPF in numbers
- Dividend yield (12m)
- 1.86%
The 12-month dividend yield of HOCPF is 1.86%, above its 5-year average of 0.87%.
HOCPF price history
HOCPF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +7.42% | +46.71% | -5.67% |
| Volatility (annualised) | 35.95% | 33.60% | 34.74% |
| Largest drawdown | -21.54% | -21.54% | -47.24% |
| Positive months | 5/12 | 16/36 | 28/60 |
How much did investing in HOCPF return?
US$1,000.00 invested on 01/10/2021 would be worth US$1,015.83 today.
- Value today in HOCPF
- US$1,015.83
- Return over the period
- +1.58%
- Return per year
- +0.31%
- In the S&P 500
- US$1,664.67
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HOCPF's fair price?
Two classic value formulas, with today's numbers. The current price is US$146.72.
- Graham's fair price
- —
- HOCPF's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$18.27
- 87.54% below the price
US$1.10 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does HOCPF pay dividends?
Dividend yield per year
- 87.39%2017
- 159.29%2018
- 0.87%2019
- 0.60%2020
- 0.56%2021
- 0.89%2022
- 0.70%2023
- 0.61%2024
- 1.60%2025
- 1.86%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/09/2026 | 29/09/2026 | US$0.82 |
| Dividend | 30/03/2026 | 05/06/2026 | US$1.07 |
| Dividend | 27/03/2026 | 30/03/2026 | US$0.85 |
| Dividend | 26/09/2025 | 01/12/2025 | US$0.68 |
| Dividend | 29/09/2025 | 28/11/2025 | US$0.84 |
| Dividend | 28/03/2025 | 02/06/2025 | US$0.77 |
| Dividend | 27/09/2024 | 29/11/2024 | US$0.31 |
| Dividend | 27/03/2024 | 10/06/2024 | US$0.43 |
| Dividend | 28/09/2023 | 30/11/2023 | US$0.30 |
| Dividend | 29/03/2023 | 01/06/2023 | US$0.49 |
| Dividend | 28/09/2022 | 30/11/2022 | US$0.31 |
| Dividend | 29/03/2022 | 01/06/2022 | US$0.53 |
See all 22 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 28/09/2021 | 30/11/2021 | US$0.40 |
| Dividend | 29/03/2021 | 01/06/2021 | US$0.41 |
| Dividend | 28/09/2020 | 30/11/2020 | US$0.43 |
| Dividend | 27/03/2020 | 08/06/2020 | US$0.42 |
| Dividend | 26/09/2019 | 29/11/2019 | US$0.42 |
| Dividend | 26/03/2019 | 03/06/2019 | US$0.41 |
| Dividend | 25/09/2018 | 30/11/2018 | US$45.00 |
| Dividend | 27/03/2018 | 01/06/2018 | US$45.00 |
| Dividend | 26/09/2017 | 30/11/2017 | US$0.27 |
| Dividend | 28/03/2017 | 01/06/2017 | US$45.00 |
Questions about HOCPF
How much is HOCPF today?
HOCPF is at US$146.72 (0.00% on the day), last traded on 01/10/2026.
How much did HOCPF pay in dividends in 2025?
HOCPF paid US$2.29 per share in 2025, a dividend yield of 1.60%.
How much did HOCPF return in 12 months?
HOCPF returned 7.42% in 12 months, with annualised volatility of 35.95% and a largest drawdown of -21.54%.