Huntington Ingalls Industries, Inc.
HIIIndustrials · Stock · quarterly payer
Forward Yield
1.90%
Annual Dividend
$5.52
Payout Ratio
33%
5-Yr Growth
5.1%
Ex-Date
Aug 28, 2026
Frequency
Quarterly
Summary
As of August 2026, Huntington Ingalls Industries, Inc. (HII) yields 1.90% ($5.52 per share annually), with a blended fair-value estimate of $372.82 — +25% upside, so it screens as undervalued. Dividend safety grade: A (90/100). 12 years of dividend growth.
Is HII a good dividend stock?
YesHuntington Ingalls Industries, Inc. (HII) pays a quarterly dividend yielding 1.90% ($5.52/yr), with 12 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 12 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (33%)
- Strong 5.1% 5-yr dividend growth
- 54% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.90%
- Payout Ratio
- 33%
- Annual Dividend
- $5.52
- 5-Yr Avg Growth
- 5.1%
- Ex-Dividend Date
- Aug 28, 2026
- Years of Growth
- 12
- Frequency
- quarterly
- Beta
- 0.24
- Market Cap
- $11.7B
- P/E Ratio
- 17.3
- 5-Yr Total Return
- 54%
- 52-Week Range
- —
- Dividend Safety
- A · 90/100
- Ever Cut?
- No
Frequently Asked Questions
HII Price — Last 12 Months
Daily close
Price Return
1 Year
+4%
3 Years
+46%
5 Years
+54%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is HII worth?
Undervaluedlow confidenceOur blended fair-value estimate for Huntington Ingalls Industries, Inc. is $372.82 per share, versus a market price of $298.20. That implies 25% of upside — a margin of safety of about 20%.
Fair Value
$372.82
Current Price
$298.20
Upside
+25%
Margin of Safety
20%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 7.0% discount rate (CAPM), 16.3% stage-1 growth, 2.5% terminal growth, $16.79 EPS, $5.52 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
HII Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 29, 2026 | — | $1.3800 | regular |
| Feb 27, 2026 | — | $1.3800 | regular |
| Nov 28, 2025 | — | $1.3800 | regular |
| Aug 29, 2025 | — | $1.3500 | regular |
| May 30, 2025 | — | $1.3500 | regular |
| Feb 28, 2025 | — | $1.3500 | regular |
| Nov 29, 2024 | — | $1.3500 | regular |
| Aug 30, 2024 | — | $1.3000 | regular |
| May 31, 2024 | — | $1.3000 | regular |
| Feb 22, 2024 | — | $1.3000 | regular |
| Nov 22, 2023 | — | $1.3000 | regular |
| Aug 24, 2023 | — | $1.2400 | regular |
| May 25, 2023 | — | $1.2400 | regular |
| Feb 23, 2023 | — | $1.2400 | regular |
Income Calculator
At $5.52 / yr per share
