HDIVX Dividend Information

HDIVX has an annual dividend of $0.42 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

1.91%

Total Yield

6.54%

Annual Dividend

$0.42

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

13.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.18071	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0722	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 9, 2025	$1.07407	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Sep 30, 2025	$0.1018	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1446	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0679	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$0.67883	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.1059	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1386	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0732	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.05113	Regular Cash	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.21118	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1363	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0636	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.13102	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.2092	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1353	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0637	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$0.30727	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.1816	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1325	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

HDIVX Dividend Information

Dividend History

Dividend Charts