HCEGX Dividend Information

HCEGX has an annual dividend of $0.35 per share, with a yield of 0.80%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.80%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-35.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.06371	Dec 17, 2025	Dec 19, 2025
Sep 11, 2025	$0.1033	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.1021	Jun 11, 2025	Jun 13, 2025
Mar 20, 2025	$0.08348	Mar 19, 2025	Mar 21, 2025
Dec 19, 2024	$0.33107	Dec 18, 2024	Dec 20, 2024
Sep 12, 2024	$0.09097	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.08138	Jun 12, 2024	Jun 14, 2024
Mar 21, 2024	$0.04541	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.55426	Dec 18, 2023	Dec 20, 2023
Sep 14, 2023	$0.05402	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.06791	Jun 14, 2023	Jun 16, 2023
Mar 23, 2023	$0.06853	Mar 22, 2023	Mar 24, 2023
Dec 20, 2022	$1.77574	Dec 19, 2022	Dec 21, 2022
Sep 15, 2022	$0.06239	Sep 14, 2022	Sep 16, 2022
Jun 16, 2022	$0.06341	Jun 15, 2022	Jun 17, 2022
Mar 24, 2022	$0.05857	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$2.65533	Dec 16, 2021	Dec 20, 2021
Dec 16, 2021	$0.10214	Dec 15, 2021	Dec 17, 2021
Sep 16, 2021	$0.0541	Sep 15, 2021	Sep 17, 2021
Jun 17, 2021	$0.05391	Jun 16, 2021	Jun 18, 2021
Mar 25, 2021	$0.07998	Mar 24, 2021	Mar 26, 2021

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

HCEGX Dividend Information

Dividend History

Dividend Charts