HDGVX Dividend Information

HDGVX has an annual dividend of $4.44 per share, with a yield of 12.78%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield

12.78%

Annual Dividend

$4.44

Ex-Dividend Date

Mar 27, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

20.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2026	$0.1189	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.15374	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$3.92831	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.11347	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.130	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.14005	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.24972	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$3.05262	Dec 10, 2024	Dec 12, 2024
Sep 26, 2024	$0.11889	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.12493	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.14999	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.2112	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.10966	Dec 8, 2023	Dec 12, 2023
Sep 27, 2023	$0.1017	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.09979	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.11867	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.18179	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$1.37359	Dec 9, 2022	Dec 13, 2022
Sep 28, 2022	$0.10345	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0903	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.10749	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.13815	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$1.61733	Dec 9, 2021	Dec 13, 2021
Sep 28, 2021	$0.09446	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.08906	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.1108	Mar 26, 2021	Mar 30, 2021

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

HDGVX Dividend Information

Dividend History

Dividend Charts