HCPCX Dividend Information

Dividend Yield

4.41%

Annual Dividend

$2.34

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

25.62%

Dividend Growth

159.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$1.46466	Dec 19, 2024	Dec 20, 2024
Aug 23, 2024	$0.87236	Aug 22, 2024	Aug 23, 2024
Dec 22, 2023	$0.20255	Dec 21, 2023	Dec 22, 2023
Aug 25, 2023	$0.69693	Aug 24, 2023	Aug 25, 2023
Aug 26, 2022	$6.39496	Aug 25, 2022	Aug 26, 2022
Dec 22, 2021	$1.8645	Dec 21, 2021	Dec 22, 2021
Aug 27, 2021	$3.08213	Aug 26, 2021	Aug 27, 2021
Dec 21, 2020	$1.65004	Dec 18, 2020	Dec 21, 2020
Aug 27, 2020	$2.10769	Aug 26, 2020	Aug 27, 2020

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