HCSRX Dividend Information

HCSRX has an annual dividend of $0.21 per share, with a yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.29%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-0.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.08254	Dec 17, 2025	Dec 19, 2025
Sep 11, 2025	$0.04573	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.05604	Jun 11, 2025	Jun 13, 2025
Mar 20, 2025	$0.02497	Mar 19, 2025	Mar 21, 2025
Dec 19, 2024	$0.05146	Dec 18, 2024	Dec 20, 2024
Sep 12, 2024	$0.0715	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.06667	Jun 12, 2024	Jun 14, 2024
Mar 21, 2024	$0.02022	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.05862	Dec 18, 2023	Dec 20, 2023
Sep 14, 2023	$0.03381	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.06433	Jun 14, 2023	Jun 16, 2023
Mar 23, 2023	$0.02645	Mar 22, 2023	Mar 24, 2023
Dec 20, 2022	$0.12178	Dec 19, 2022	Dec 21, 2022
Sep 15, 2022	$0.03366	Sep 14, 2022	Sep 16, 2022
Jun 16, 2022	$0.07016	Jun 15, 2022	Jun 17, 2022
Mar 24, 2022	$0.02778	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$5.24878	Dec 16, 2021	Dec 20, 2021
Dec 16, 2021	$0.07013	Dec 15, 2021	Dec 17, 2021
Sep 16, 2021	$0.0744	Sep 15, 2021	Sep 17, 2021
Jun 17, 2021	$0.07041	Jun 16, 2021	Jun 18, 2021
Mar 25, 2021	$0.06598	Mar 24, 2021	Mar 26, 2021

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

HCSRX Dividend Information

Dividend History

Dividend Charts