HEQFX Dividend Information

HEQFX has an annual dividend of $0.006 per share, with a yield of 0.11%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

0.11%

Total Yield

9.45%

Annual Dividend

$0.006

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-46.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.00183	Regular Cash	Jun 25, 2026	Jun 26, 2026
Dec 29, 2025	$0.50067	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Jun 26, 2025	$0.00854	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.00192	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	$0.00011	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.00351	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 27, 2024	$0.00047	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$1.37865	LT Capital Gains	Dec 27, 2023	Dec 28, 2023
Jun 28, 2023	$0.01174	Regular Cash	Jun 27, 2023	Jun 28, 2023
Mar 28, 2023	$0.00386	Regular Cash	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.34023	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Jun 28, 2022	$0.009	Regular Cash	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.00032	Regular Cash	Mar 28, 2022	Mar 29, 2022
Dec 29, 2021	$1.60851	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Jun 29, 2021	$0.00157	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

HEQFX Dividend Information

Dividend History

Dividend Charts