HCIIX Dividend Information

HCIIX has an annual dividend of $1.53 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.69%

Total Yield

3.69%

Annual Dividend

$1.53

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-2.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.14721	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.13155	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.15352	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.14029	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.13219	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.12969	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.13993	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.1182	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.00463	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.18755	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.11554	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.12909	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.13822	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.12985	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.12785	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.13564	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.12931	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.13336	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.13008	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.12586	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

HCIIX Dividend Information

Dividend History

Dividend Charts