HDAVX Dividend Information

Dividend Yield

5.06%

Annual Dividend

$0.96

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

118.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.0608	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$0.67019	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.0946	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1322	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0608	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.042	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.20341	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1322	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0608	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.12373	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.2034	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1322	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0608	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$0.30215	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.1769	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1296	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.0596	Mar 30, 2021	Mar 31, 2021
Dec 21, 2020	$0.082	Dec 18, 2020	Dec 21, 2020
Sep 30, 2020	$0.1654	Sep 29, 2020	Sep 30, 2020
Jun 30, 2020	$0.1252	Jun 29, 2020	Jun 30, 2020

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