HBLYX Dividend Information

HBLYX has an annual dividend of $0.52 per share, with a yield of 3.49%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

3.49%

Total Yield

7.78%

Annual Dividend

$0.52

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.12709	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.12605	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.13649	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.13011	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$0.63962	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 26, 2025	$0.13014	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.13112	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.13575	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.14418	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.50283	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Sep 26, 2024	$0.13005	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.12586	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.13757	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.14806	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.11887	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.11118	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.12129	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.14315	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 16, 2022	$0.42287	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 28, 2022	$0.10309	Regular Cash	Sep 27, 2022	Sep 29, 2022

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

HBLYX Dividend Information

Dividend History

Dividend Charts