Hi I looked into the dividend for HFLAX, apparantly this fund and others in the company went to daily accrual, monthly payment accounting starting in January of this year.
That means that the fund goes ex dividend by a small amount every day, and the monthly payment should not be used to adjust the fund price. When I refresh the fund dividends, you will see the payment with no ex date, so that the fund price will not get adjusted. Best regards, Gary Lyben [Non-text portions of this message have been removed]
