HCVYX Dividend Information

HCVYX has an annual dividend of $0.42 per share, with a yield of 3.37%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.37%

Total Yield

3.38%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

35.98%

Dividend History

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

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