Hilton Tactical Income Fund Investor Class (HCYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
+0.06 (0.32%)
Feb 17, 2026, 8:06 AM EST
HCYAX Dividend Information
HCYAX has an annual dividend of $1.16 per share, with a yield of 6.24%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
6.24%
Annual Dividend
$1.16
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
91.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0612 | Feb 2, 2026 |
| Jan 2, 2026 | $0.0612 | Jan 2, 2026 |
| Dec 10, 2025 | $0.44514 | Dec 10, 2025 |
| Dec 1, 2025 | $0.0612 | Dec 1, 2025 |
| Nov 3, 2025 | $0.0612 | Nov 3, 2025 |
| Oct 1, 2025 | $0.0612 | Oct 1, 2025 |
| Sep 2, 2025 | $0.0612 | Sep 2, 2025 |
| Aug 1, 2025 | $0.0612 | Aug 1, 2025 |
| Jul 1, 2025 | $0.0612 | Jul 1, 2025 |
| Jun 2, 2025 | $0.0561 | Jun 2, 2025 |
| May 1, 2025 | $0.0561 | May 1, 2025 |
| Apr 1, 2025 | $0.0561 | Apr 1, 2025 |
| Mar 3, 2025 | $0.0561 | Mar 3, 2025 |
| Feb 3, 2025 | $0.0561 | Feb 3, 2025 |
| Jan 2, 2025 | $0.0561 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0512 | Dec 2, 2024 |
| Nov 1, 2024 | $0.0512 | Nov 1, 2024 |
| Oct 1, 2024 | $0.0512 | Oct 1, 2024 |
| Sep 3, 2024 | $0.0512 | Sep 3, 2024 |
| Aug 1, 2024 | $0.0512 | Aug 1, 2024 |
| Jul 1, 2024 | $0.0512 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0483 | Jun 3, 2024 |
| May 1, 2024 | $0.0483 | May 1, 2024 |
| Apr 1, 2024 | $0.0483 | Apr 1, 2024 |
| Mar 1, 2024 | $0.0425 | Mar 1, 2024 |
| Feb 1, 2024 | $0.0425 | Feb 1, 2024 |
| Jan 2, 2024 | $0.0425 | Jan 2, 2024 |
| Dec 1, 2023 | $0.0425 | Dec 1, 2023 |
| Nov 1, 2023 | $0.0425 | Nov 1, 2023 |
| Oct 2, 2023 | $0.0405 | Oct 2, 2023 |
| Sep 1, 2023 | $0.0405 | Sep 1, 2023 |
| Aug 1, 2023 | $0.0405 | Aug 1, 2023 |
| Jul 3, 2023 | $0.0405 | Jul 3, 2023 |
| Jun 1, 2023 | $0.0405 | Jun 1, 2023 |
| May 1, 2023 | $0.0376 | May 1, 2023 |
| Apr 3, 2023 | $0.0376 | Apr 3, 2023 |
| Mar 1, 2023 | $0.0376 | Mar 1, 2023 |
| Feb 1, 2023 | $0.0376 | Feb 1, 2023 |
| Jan 3, 2023 | $0.0376 | Jan 3, 2023 |
| Dec 1, 2022 | $0.0376 | Dec 1, 2022 |
| Nov 1, 2022 | $0.0376 | Nov 1, 2022 |
| Oct 3, 2022 | $0.0376 | Oct 3, 2022 |
| Sep 1, 2022 | $0.0376 | Sep 1, 2022 |
| Aug 1, 2022 | $0.0376 | Aug 1, 2022 |
| Jul 1, 2022 | $0.0376 | Jul 1, 2022 |
| Jun 1, 2022 | $0.0376 | Jun 1, 2022 |
| May 2, 2022 | $0.0376 | May 2, 2022 |
| Apr 1, 2022 | $0.0376 | Apr 1, 2022 |
| Mar 1, 2022 | $0.0376 | Mar 1, 2022 |
| Feb 1, 2022 | $0.0376 | Feb 1, 2022 |
| Jan 3, 2022 | $0.0376 | Jan 3, 2022 |
| Dec 1, 2021 | $0.0376 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0376 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0376 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0376 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0376 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0376 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0376 | Jun 1, 2021 |
| May 3, 2021 | $0.0376 | May 3, 2021 |
| Apr 1, 2021 | $0.0376 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0376 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.