HBAAX Dividend Information

HBAAX has an annual dividend of $0.31 per share, with a yield of 2.13%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.13%

Total Yield

9.10%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

0.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.30868	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$1.00798	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 30, 2024	$0.30821	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.24281	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.2179	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.30496	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.24204	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 17, 2021	$0.61609	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 30, 2020	$0.18547	Regular Cash	Dec 29, 2020	Dec 31, 2020

Pro Feature

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