Hilton Tactical Income Fund Institutional Class (HCYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
+0.06 (0.32%)
Feb 17, 2026, 8:06 AM EST
HCYIX Dividend Information
HCYIX has an annual dividend of $1.21 per share, with a yield of 6.48%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
6.48%
Annual Dividend
$1.21
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
84.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.065 | Feb 2, 2026 |
| Jan 2, 2026 | $0.065 | Jan 2, 2026 |
| Dec 10, 2025 | $0.44514 | Dec 10, 2025 |
| Dec 1, 2025 | $0.065 | Dec 1, 2025 |
| Nov 3, 2025 | $0.065 | Nov 3, 2025 |
| Oct 1, 2025 | $0.065 | Oct 1, 2025 |
| Sep 2, 2025 | $0.065 | Sep 2, 2025 |
| Aug 1, 2025 | $0.065 | Aug 1, 2025 |
| Jul 1, 2025 | $0.065 | Jul 1, 2025 |
| Jun 2, 2025 | $0.060 | Jun 2, 2025 |
| May 1, 2025 | $0.060 | May 1, 2025 |
| Apr 1, 2025 | $0.060 | Apr 1, 2025 |
| Mar 3, 2025 | $0.060 | Mar 3, 2025 |
| Feb 3, 2025 | $0.060 | Feb 3, 2025 |
| Jan 2, 2025 | $0.060 | Jan 2, 2025 |
| Dec 2, 2024 | $0.055 | Dec 2, 2024 |
| Nov 1, 2024 | $0.055 | Nov 1, 2024 |
| Oct 1, 2024 | $0.055 | Oct 1, 2024 |
| Sep 3, 2024 | $0.055 | Sep 3, 2024 |
| Aug 1, 2024 | $0.055 | Aug 1, 2024 |
| Jul 1, 2024 | $0.055 | Jul 1, 2024 |
| Jun 3, 2024 | $0.052 | Jun 3, 2024 |
| May 1, 2024 | $0.052 | May 1, 2024 |
| Apr 1, 2024 | $0.052 | Apr 1, 2024 |
| Mar 1, 2024 | $0.046 | Mar 1, 2024 |
| Feb 1, 2024 | $0.046 | Feb 1, 2024 |
| Jan 2, 2024 | $0.046 | Jan 2, 2024 |
| Dec 1, 2023 | $0.046 | Dec 1, 2023 |
| Nov 1, 2023 | $0.046 | Nov 1, 2023 |
| Oct 2, 2023 | $0.044 | Oct 2, 2023 |
| Sep 1, 2023 | $0.044 | Sep 1, 2023 |
| Aug 1, 2023 | $0.044 | Aug 1, 2023 |
| Jul 3, 2023 | $0.044 | Jul 3, 2023 |
| Jun 1, 2023 | $0.044 | Jun 1, 2023 |
| May 1, 2023 | $0.041 | May 1, 2023 |
| Apr 3, 2023 | $0.041 | Apr 3, 2023 |
| Mar 1, 2023 | $0.041 | Mar 1, 2023 |
| Feb 1, 2023 | $0.041 | Feb 1, 2023 |
| Jan 3, 2023 | $0.041 | Jan 3, 2023 |
| Dec 1, 2022 | $0.041 | Dec 1, 2022 |
| Nov 1, 2022 | $0.041 | Nov 1, 2022 |
| Oct 3, 2022 | $0.041 | Oct 3, 2022 |
| Sep 1, 2022 | $0.041 | Sep 1, 2022 |
| Aug 1, 2022 | $0.041 | Aug 1, 2022 |
| Jul 1, 2022 | $0.041 | Jul 1, 2022 |
| Jun 1, 2022 | $0.041 | Jun 1, 2022 |
| May 2, 2022 | $0.041 | May 2, 2022 |
| Apr 1, 2022 | $0.041 | Apr 1, 2022 |
| Mar 1, 2022 | $0.041 | Mar 1, 2022 |
| Feb 1, 2022 | $0.041 | Feb 1, 2022 |
| Jan 3, 2022 | $0.041 | Jan 3, 2022 |
| Dec 1, 2021 | $0.041 | Dec 1, 2021 |
| Nov 1, 2021 | $0.041 | Nov 1, 2021 |
| Oct 1, 2021 | $0.041 | Oct 1, 2021 |
| Sep 1, 2021 | $0.041 | Sep 1, 2021 |
| Aug 2, 2021 | $0.041 | Aug 2, 2021 |
| Jul 1, 2021 | $0.041 | Jul 1, 2021 |
| Jun 1, 2021 | $0.041 | Jun 1, 2021 |
| May 3, 2021 | $0.041 | May 3, 2021 |
| Apr 1, 2021 | $0.041 | Apr 1, 2021 |
| Mar 1, 2021 | $0.041 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.