Hilton Tactical Income Fund Investor Class (HCYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.61
+0.03 (0.17%)
Apr 28, 2025, 8:06 AM EDT
HCYAX Dividend Information
HCYAX has an annual dividend of $0.63 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.63
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 1, 2021 | $0.0376 | Feb 1, 2021 |
| Jan 4, 2021 | $0.0376 | Jan 4, 2021 |
| Dec 1, 2020 | $0.0376 | Dec 1, 2020 |
| Nov 2, 2020 | $0.0376 | Nov 2, 2020 |
| Oct 1, 2020 | $0.0376 | Oct 1, 2020 |
| Sep 1, 2020 | $0.048 | Sep 1, 2020 |
| Aug 3, 2020 | $0.048 | Aug 3, 2020 |
| Jul 1, 2020 | $0.048 | Jul 1, 2020 |
| Jun 1, 2020 | $0.048 | Jun 1, 2020 |
| May 1, 2020 | $0.048 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.