HADUX Dividend Information

Dividend Yield

6.26%

Annual Dividend

$5.06

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

16.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$2.76517	Dec 22, 2025	Dec 23, 2025
Aug 21, 2025	$0.06731	Aug 20, 2025	Aug 21, 2025
May 22, 2025	$2.16963	May 21, 2025	May 22, 2025
Feb 21, 2025	$0.05355	Feb 20, 2025	Feb 21, 2025
Dec 19, 2024	$2.38672	Dec 18, 2024	Dec 19, 2024
Aug 29, 2024	$0.05488	Aug 28, 2024	Aug 29, 2024
May 23, 2024	$1.8572	May 22, 2024	May 23, 2024
Feb 22, 2024	$0.03906	Feb 21, 2024	Feb 22, 2024
Dec 21, 2023	$0.21448	Dec 20, 2023	Dec 21, 2023
Aug 24, 2023	$0.24438	Aug 23, 2023	Aug 24, 2023
May 25, 2023	$0.29121	May 24, 2023	May 25, 2023
Feb 23, 2023	$0.11319	Feb 22, 2023	Feb 23, 2023
Dec 22, 2022	$0.47973	Dec 21, 2022	Dec 22, 2022
Aug 18, 2022	$0.26589	Aug 17, 2022	Aug 18, 2022
May 19, 2022	$0.33996	May 18, 2022	May 19, 2022
Feb 24, 2022	$0.07695	Feb 23, 2022	Feb 24, 2022
Dec 27, 2021	$1.84599	Dec 23, 2021	Dec 27, 2021
Aug 19, 2021	$0.33241	Aug 18, 2021	Aug 19, 2021
May 20, 2021	$0.27223	May 19, 2021	May 20, 2021
Feb 18, 2021	$0.04704	Feb 17, 2021	Feb 18, 2021

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