HEQCX Dividend Information

HEQCX has an annual dividend of $0.043 per share, with a yield of 0.72%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.72%

Total Yield

9.13%

Annual Dividend

$0.043

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.00933	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 26, 2026	$0.00862	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.00663	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$0.51495	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Jun 26, 2025	$0.01852	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.00856	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.22093	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.0069	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.01041	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 27, 2024	$0.00672	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$1.37865	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.00158	Regular Cash	Sep 26, 2023	Sep 27, 2023
Jun 28, 2023	$0.01978	Regular Cash	Jun 27, 2023	Jun 28, 2023
Mar 28, 2023	$0.01133	Regular Cash	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.35557	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 28, 2022	$0.00081	Regular Cash	Sep 27, 2022	Sep 28, 2022
Jun 28, 2022	$0.01778	Regular Cash	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.00797	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 29, 2021	$1.60851	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

HEQCX Dividend Information

Dividend History

Dividend Charts