HCIGX Dividend Information

HCIGX has an annual dividend of $0.23 per share, with a yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

1.36%

Total Yield

16.23%

Annual Dividend

$0.23

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

74.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.03482	Regular Cash	Sep 9, 2026	Sep 11, 2026
Jun 11, 2026	$0.04973	Regular Cash	Jun 10, 2026	Jun 12, 2026
Dec 18, 2025	$2.66628	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Sep 11, 2025	$0.02473	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.03888	Regular Cash	Jun 11, 2025	Jun 13, 2025
Mar 20, 2025	$0.02229	Regular Cash	Mar 19, 2025	Mar 21, 2025
Dec 19, 2024	$3.43051	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 12, 2024	$0.0389	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.0562	Regular Cash	Jun 12, 2024	Jun 14, 2024
Mar 21, 2024	$0.03338	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$1.87537	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Sep 14, 2023	$0.04654	Regular Cash	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.07451	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 23, 2023	$0.1449	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 20, 2022	$0.70215	LT Capital Gains	Dec 19, 2022	Dec 21, 2022
Sep 15, 2022	$0.03862	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 16, 2022	$0.02752	Regular Cash	Jun 15, 2022	Jun 17, 2022
Mar 24, 2022	$0.02832	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$5.39121	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 16, 2021	$0.06086	Regular Cash	Dec 15, 2021	Dec 17, 2021

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

HCIGX Dividend Information

Dividend History

Dividend Charts