HCPIX Dividend Information

HCPIX has an annual dividend of $0.81 per share, with a yield of 0.86%. The last ex-dividend date was Dec 31, 2024.

Dividend Yield

0.86%

Annual Dividend

$0.81

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

n/a

Payout Ratio

4.89%

Dividend Growth

206.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.80682	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.26321	Dec 27, 2023	Dec 29, 2023
Dec 30, 2020	$0.0339	Dec 29, 2020	Dec 30, 2020

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