HDVAX Dividend Information

HDVAX has an annual dividend of $0.33 per share, with a yield of 1.96%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.96%

Total Yield

6.14%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

40.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.33385	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.71412	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.2369	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.23616	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.27965	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.25113	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$0.16284	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.12776	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

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