US · USD

HNHPF

Hon Hai Precision Industry Co Ltd ADR

$15.68+1.03% ($0.16)
Day's range
$15.37 – $15.55
Day's volume
$116.6K
52-week range
$11.60 – $19.09

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HNHPF in numbers

Dividend yield (12m)
5.00%

The 12-month dividend yield of HNHPF is 5.00%, above its 5-year average of 3.84%.

HNHPF price history

10/02/202510/01/2026
Compare with

HNHPF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-4.36%+185.04%+137.46%
Volatility (annualized)47.17%45.79%37.65%
Largest drawdown-27.57%-31.72%-31.72%
Positive months5/1219/3629/60

How much did investing in HNHPF return?

$1,000.00 invested on 09/01/2021 would be worth $2,517.10 today.

Value today in HNHPF
$2,517.10
Return over the period
+151.71%
Return per year
+20.28%
In the S&P 500
$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is HNHPF's fair price?

Two classic value formulas, with today's numbers. The current price is $15.68.

Graham's fair price
—
HNHPF's earnings per share and book value per share are not available, so the formula cannot be computed.

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
$5.34
65.98% below the price

$0.32 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does HNHPF pay dividends?

Dividend yield per year

  • 4.77%2017
  • 6.32%2018
  • 4.22%2019
  • 4.30%2020
  • 3.87%2021
  • 5.45%2022
  • 5.14%2023
  • 2.10%2024
  • 2.63%2025
  • 5.10%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/30/202608/07/2026$0.46
Dividend07/01/202608/07/2026$0.33
Dividend07/02/202508/07/2025$0.39
Dividend07/02/202408/07/2024$0.23
Dividend06/30/202308/04/2023$0.35
Dividend07/12/202208/04/2022$0.35
Dividend07/21/202108/27/2021$0.29
Dividend07/22/202008/28/2020$0.29
Dividend07/23/201908/30/2019$0.26
Dividend10/17/201810/26/2018$0.14
Dividend07/24/201808/31/2018$0.16
Dividend07/11/201708/17/2017$0.37
See all 13 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend07/01/2024—$0.33

Questions about HNHPF

How much is HNHPF today?

HNHPF is at $15.68 (1.03% on the day), last traded on 10/01/2026.

How much did HNHPF pay in dividends in 2025?

HNHPF paid $0.39 per share in 2025, a dividend yield of 2.63%.

How much did HNHPF return in 12 months?

HNHPF returned -4.36% in 12 months, with annualized volatility of 47.17% and a largest drawdown of -27.57%.