HCVFX Dividend Information

HCVFX has an annual dividend of $0.43 per share, with a yield of 3.43%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.43%

Total Yield

3.43%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

25.66%

Dividend History

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

Pro Feature

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