HDGVX Dividend Information

HDGVX has an annual dividend of $0.49 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.19%

Total Yield

10.76%

Annual Dividend

$0.49

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-23.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.10409	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.10886	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1189	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.15374	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$3.92831	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.11347	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.130	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.14005	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.24972	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$3.05262	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Sep 26, 2024	$0.11889	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.12493	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.14999	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.2112	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.10966	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 27, 2023	$0.1017	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.09979	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.11867	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.18179	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$1.37359	LT Capital Gains	Dec 9, 2022	Dec 13, 2022

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

HDGVX Dividend Information

Dividend History

Dividend Charts