HCAYX Dividend Information

Dividend Yield

7.86%

Annual Dividend

$4.37

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-31.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.21795	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$2.97762	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.31323	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$4.36833	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.2047	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.19208	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$1.87922	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.14185	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$6.82797	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.25902	Dec 28, 2020	Dec 30, 2020

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