HDQVX Dividend Information

Dividend Yield

5.41%

Annual Dividend

$0.97

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

114.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.1398	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0637	Mar 28, 2025	Mar 31, 2025
Dec 10, 2024	$0.67192	Dec 9, 2024	Dec 10, 2024
Sep 30, 2024	$0.0981	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.133	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0665	Mar 27, 2024	Mar 28, 2024
Dec 11, 2023	$0.04499	Dec 8, 2023	Dec 11, 2023
Sep 29, 2023	$0.20941	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1348	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0463	Mar 30, 2023	Mar 31, 2023
Dec 22, 2022	$0.15862	Dec 21, 2022	Dec 22, 2022
Sep 30, 2022	$0.2019	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1373	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0518	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$0.33006	Dec 21, 2021	Dec 22, 2021
Sep 30, 2021	$0.1725	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.1316	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.0518	Mar 30, 2021	Mar 31, 2021
Dec 21, 2020	$0.13086	Dec 18, 2020	Dec 21, 2020
Sep 30, 2020	$0.1566	Sep 29, 2020	Sep 30, 2020

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