HCESX Dividend Information

HCESX has an annual dividend of $0.27 per share, with a yield of 1.47%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

1.47%

Total Yield

20.47%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-16.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.06231	Regular Cash	Sep 9, 2026	Sep 11, 2026
Jun 11, 2026	$0.08391	Regular Cash	Jun 10, 2026	Jun 12, 2026
Mar 19, 2026	$0.00263	Regular Cash	Mar 18, 2026	Mar 20, 2026
Dec 18, 2025	$3.5487	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 11, 2025	$0.06463	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.09313	Regular Cash	Jun 11, 2025	Jun 13, 2025
Mar 20, 2025	$0.07146	Regular Cash	Mar 19, 2025	Mar 21, 2025
Dec 19, 2024	$0.09023	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 12, 2024	$0.04871	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.0853	Regular Cash	Jun 12, 2024	Jun 14, 2024
Mar 21, 2024	$0.03595	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.21963	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Sep 14, 2023	$0.03537	Regular Cash	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.07421	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 23, 2023	$0.05208	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 20, 2022	$0.03689	Regular Cash	Dec 19, 2022	Dec 21, 2022
Sep 15, 2022	$0.03476	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 16, 2022	$0.07273	Regular Cash	Jun 15, 2022	Jun 17, 2022
Mar 24, 2022	$0.03853	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$0.47597	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 16, 2021	$0.04644	Regular Cash	Dec 15, 2021	Dec 17, 2021
Sep 16, 2021	$0.05178	Regular Cash	Sep 15, 2021	Sep 17, 2021

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

HCESX Dividend Information

Dividend History

Dividend Charts