HEIFX Dividend Information

HEIFX has an annual dividend of $0.092 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.65%

Total Yield

11.43%

Annual Dividend

$0.092

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

31.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.01596	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.02315	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.04082	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 29, 2025	$0.01248	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 4, 2025	$1.52115	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Sep 30, 2025	$0.00975	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.02127	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.02442	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 27, 2024	$0.01477	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$1.66289	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Sep 30, 2024	$0.02055	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.02844	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.01735	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.01955	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 7, 2023	$1.21186	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Sep 29, 2023	$0.02026	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0342	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.02157	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 28, 2022	$0.02387	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$0.37982	LT Capital Gains	Dec 7, 2022	Dec 8, 2022

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

HEIFX Dividend Information

Dividend History

Dividend Charts