HCKAX Dividend Information

HCKAX has an annual dividend of $0.21 per share, with a yield of 1.93%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.93%

Total Yield

6.98%

Annual Dividend

$0.21

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-32.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.04212	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.04059	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.03746	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.09296	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$0.55558	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 29, 2025	$0.04098	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.04095	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.04103	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.19342	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 17, 2024	$0.13938	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Sep 27, 2024	$0.03708	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.03916	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0371	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.07526	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.26236	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 28, 2023	$0.03158	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.03011	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.02898	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0599	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.61005	LT Capital Gains	Dec 15, 2022	Dec 19, 2022

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

HCKAX Dividend Information

Dividend History

Dividend Charts