HCAFX Dividend Information

HCAFX has an annual dividend of $4.37 per share, with a yield of 10.13%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield

10.13%

Annual Dividend

$4.37

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

1,300.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.37385	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$4.36833	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.33855	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.24943	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$1.87922	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.19468	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$6.82797	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.28949	Dec 28, 2020	Dec 30, 2020

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