HBLIX Dividend Information

HBLIX has an annual dividend of $1.05 per share, with a yield of 6.93%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.

Dividend Yield

6.93%

Annual Dividend

$1.05

Ex-Dividend Date

Sep 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

91.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 26, 2025	$0.13111	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.13172	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.136	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.14519	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.50283	Dec 16, 2024	Dec 18, 2024
Sep 26, 2024	$0.13142	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.12705	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.13837	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.14903	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.11999	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.11191	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.12424	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.14388	Dec 27, 2022	Dec 29, 2022
Dec 16, 2022	$0.42287	Dec 15, 2022	Dec 19, 2022
Sep 28, 2022	$0.10483	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.10095	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.08986	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.11196	Dec 28, 2021	Dec 30, 2021
Dec 17, 2021	$0.76041	Dec 16, 2021	Dec 20, 2021
Sep 28, 2021	$0.08637	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.08341	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.09795	Mar 26, 2021	Mar 30, 2021
Dec 29, 2020	$0.09688	Dec 28, 2020	Dec 30, 2020
Dec 17, 2020	$0.07139	Dec 16, 2020	Dec 18, 2020

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

HBLIX Dividend Information

Dividend History

Dividend Charts