HAGIX Dividend Information

Dividend Yield

11.95%

Annual Dividend

$9.99

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

10.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$9.99265	Dec 27, 2024	Dec 30, 2024
Dec 19, 2023	$9.01056	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.92814	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$9.75422	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$2.03771	Dec 17, 2020	Dec 21, 2020

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