HDBCX Dividend Information

HDBCX has an annual dividend of $0.30 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.00%

Total Yield

4.50%

Annual Dividend

$0.30

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-12.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02625	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0261	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02651	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02513	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02365	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02424	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02544	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0244	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 17, 2025	$0.15041	ST Capital Gains	Dec 16, 2025	Dec 18, 2025
Nov 28, 2025	$0.0227	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02345	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02516	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02803	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02729	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02789	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02912	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02833	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0279	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02776	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02874	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02782	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 17, 2024	$0.08342	ST Capital Gains	Dec 16, 2024	Dec 18, 2024
Nov 29, 2024	$0.02832	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02902	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03049	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03082	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03228	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03184	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03236	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03419	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03897	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03928	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04372	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04399	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04713	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04444	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03995	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03605	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03097	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03127	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03065	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03082	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03534	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03597	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03252	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0313	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03367	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03252	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03221	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02886	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04679	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01591	Regular Cash	Jun 30, 2022	Jun 30, 2022

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

HDBCX Dividend Information

Dividend History

Dividend Charts