HCYIX Dividend Information

HCYIX has an annual dividend of $0.78 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

4.26%

Total Yield

4.25%

Annual Dividend

$0.78

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Dividend Growth

6.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.065	Regular Cash	Sep 30, 2026	Oct 1, 2026
Sep 1, 2026	$0.065	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.065	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.065	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.065	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.065	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.065	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.065	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.065	Regular Cash	Jan 30, 2026	Feb 2, 2026
Jan 2, 2026	$0.065	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 10, 2025	$0.44514	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Dec 1, 2025	$0.065	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.065	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.065	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.065	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.065	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.065	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.060	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.060	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.060	Regular Cash	Mar 31, 2025	Apr 1, 2025

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

HCYIX Dividend Information

Dividend History

Dividend Charts