HAOSX Dividend Information

HAOSX has an annual dividend of $0.16 per share, with a yield of 0.84%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.84%

Total Yield

2.35%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-40.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.16271	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 11, 2025	$0.29533	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 20, 2024	$0.34804	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2023	$0.23903	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 19, 2022	$0.26737	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$1.34936	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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