HEIIX Dividend Information

HEIIX has an annual dividend of $1.68 per share, with a yield of 12.97%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

12.97%

Annual Dividend

$1.68

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

131.48%

Dividend Growth

-9.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.02088	Dec 26, 2025	Dec 29, 2025
Dec 4, 2025	$1.42582	Dec 3, 2025	Dec 4, 2025
Sep 30, 2025	$0.02402	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.03479	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.03725	Mar 28, 2025	Mar 31, 2025
Dec 27, 2024	$0.02745	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$1.55969	Dec 4, 2024	Dec 5, 2024
Sep 30, 2024	$0.03542	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.04237	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.03046	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.03322	Dec 26, 2023	Dec 27, 2023
Dec 7, 2023	$1.13754	Dec 6, 2023	Dec 7, 2023
Sep 29, 2023	$0.03517	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.04755	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.03464	Mar 30, 2023	Mar 31, 2023
Dec 28, 2022	$0.03613	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$0.35677	Dec 7, 2022	Dec 8, 2022
Sep 30, 2022	$0.03613	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.03945	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0286	Mar 30, 2022	Mar 31, 2022
Dec 29, 2021	$0.02836	Dec 28, 2021	Dec 29, 2021
Dec 7, 2021	$1.04339	Dec 6, 2021	Dec 7, 2021
Sep 30, 2021	$0.03181	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.03416	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.04948	Mar 30, 2021	Mar 31, 2021
Dec 29, 2020	$0.04229	Dec 28, 2020	Dec 29, 2020

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

HEIIX Dividend Information

Dividend History

Dividend Charts