HABYX Dividend Information

HABYX has an annual dividend of $0.39 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.27%

Total Yield

4.27%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-1.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03399	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03261	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03302	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03198	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03201	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03031	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02944	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03297	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.03048	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.03264	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03257	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03204	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03289	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03227	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03279	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03222	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0335	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03473	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03107	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03219	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03266	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03229	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0322	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0323	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03258	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03242	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03288	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03305	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03299	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03275	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03025	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.031	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0305	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.01567	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.03124	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03344	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03197	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0301	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02924	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02998	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0288	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02894	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0297	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02328	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02502	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02638	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02581	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02253	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02675	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02801	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04944	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02369	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02141	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03983	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01911	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01903	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01938	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01955	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.02499	Extra dividend	Dec 28, 2021	Dec 30, 2021
Dec 17, 2021	$0.18014	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Nov 30, 2021	$0.01976	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01878	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01981	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02166	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.