HCVYX Dividend Information

Dividend Yield

3.40%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

26.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.41628	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.30613	Dec 27, 2024	Dec 31, 2024
Dec 17, 2024	$0.02343	Dec 16, 2024	Dec 18, 2024

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