HBGIX Dividend Information

HBGIX has an annual dividend of $0.042 per share, with a yield of 0.19%. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield

0.19%

Total Yield

13.10%

Annual Dividend

$0.042

Ex-Dividend Date

Aug 20, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-39.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$2.89867	LT Capital Gains	Aug 19, 2026	Aug 20, 2026
Dec 19, 2025	$0.02771	Regular Cash	Dec 18, 2025	Dec 19, 2025
Aug 25, 2025	$2.3677	LT Capital Gains	Aug 22, 2025	Aug 25, 2025
Dec 20, 2024	$0.26487	ST Capital Gains	Dec 19, 2024	Dec 20, 2024
Aug 23, 2024	$0.75282	LT Capital Gains	Aug 22, 2024	Aug 23, 2024
Dec 22, 2023	$0.10137	Regular Cash	Dec 21, 2023	Dec 22, 2023
Aug 25, 2023	$0.11535	LT Capital Gains	Aug 24, 2023	Aug 25, 2023
Dec 21, 2022	$0.11328	Regular Cash	Dec 20, 2022	Dec 21, 2022
Aug 26, 2022	$1.00704	LT Capital Gains	Aug 25, 2022	Aug 26, 2022
Dec 22, 2021	$0.60985	ST Capital Gains	Dec 21, 2021	Dec 22, 2021
Aug 27, 2021	$0.30359	LT Capital Gains	Aug 26, 2021	Aug 27, 2021

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

HBGIX Dividend Information

Dividend History

Dividend Charts