HCVFX Dividend Information

HCVFX has an annual dividend of $0.43 per share, with a yield of 3.48%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.48%

Total Yield

3.48%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

34.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.42985	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.31864	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 17, 2024	$0.02343	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 28, 2023	$0.30499	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.24014	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.04262	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.2313	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 17, 2021	$0.35998	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 30, 2020	$0.21506	Regular Cash	Dec 29, 2020	Dec 31, 2020

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