Hilton Tactical Income Fund Institutional Class (HCYIX)

HCYIX Dividend Information

HCYIX has an annual dividend of $0.78 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 4.17%
• Total Yield: 4.17%
• Annual Dividend: $0.78
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Dividend Growth: 9.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Mar 3, 2025	$0.060	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.060	Regular Cash	Jan 31, 2025	Feb 3, 2025
Jan 2, 2025	$0.060	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 2, 2024	$0.055	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.055	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.055	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 3, 2024	$0.055	Regular Cash	Aug 30, 2024	Sep 3, 2024
Aug 1, 2024	$0.055	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.055	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.052	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.052	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.052	Regular Cash	Mar 28, 2024	Apr 1, 2024
Mar 1, 2024	$0.046	Regular Cash	Feb 29, 2024	Mar 1, 2024
Feb 1, 2024	$0.046	Regular Cash	Jan 31, 2024	Feb 1, 2024
Jan 2, 2024	$0.046	Regular Cash	Dec 29, 2023	Jan 2, 2024
Dec 1, 2023	$0.046	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.046	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.044	Regular Cash	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.044	Regular Cash	Aug 31, 2023	Sep 1, 2023
Aug 1, 2023	$0.044	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jul 3, 2023	$0.044	Regular Cash	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.044	Regular Cash	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.041	Regular Cash	Apr 28, 2023	May 1, 2023
Apr 3, 2023	$0.041	Regular Cash	Mar 31, 2023	Apr 3, 2023
Mar 1, 2023	$0.041	Regular Cash	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.041	Regular Cash	Jan 31, 2023	Feb 1, 2023
Jan 3, 2023	$0.041	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 1, 2022	$0.041	Regular Cash	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.041	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.041	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.041	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.041	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.041	Regular Cash	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.041	Regular Cash	May 31, 2022	Jun 1, 2022
May 2, 2022	$0.041	Regular Cash	Apr 29, 2022	May 2, 2022
Apr 1, 2022	$0.041	Regular Cash	Mar 31, 2022	Apr 1, 2022
Mar 1, 2022	$0.041	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.041	Regular Cash	Jan 31, 2022	Feb 1, 2022
Jan 3, 2022	$0.041	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 1, 2021	$0.041	Regular Cash	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.041	Regular Cash	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.041	Regular Cash	Sep 30, 2021	Oct 1, 2021
Sep 1, 2021	$0.041	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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