Hilton Tactical Income Fund Institutional Class (HCYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.64
+0.04 (0.23%)
Apr 28, 2025, 8:06 AM EDT
HCYIX Dividend Information
HCYIX has an annual dividend of $0.67 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.67
Ex-Dividend Date
Apr 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 1, 2021 | $0.041 | Feb 1, 2021 |
| Jan 4, 2021 | $0.041 | Jan 4, 2021 |
| Dec 1, 2020 | $0.041 | Dec 1, 2020 |
| Nov 2, 2020 | $0.041 | Nov 2, 2020 |
| Oct 1, 2020 | $0.041 | Oct 1, 2020 |
| Sep 1, 2020 | $0.051 | Sep 1, 2020 |
| Aug 3, 2020 | $0.051 | Aug 3, 2020 |
| Jul 1, 2020 | $0.051 | Jul 1, 2020 |
| Jun 1, 2020 | $0.051 | Jun 1, 2020 |
| May 1, 2020 | $0.051 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.