HERVX Dividend Information

Dividend Yield

2.33%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

116.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.39203	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.28189	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.31104	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.36094	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.31547	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.25225	Dec 28, 2021	Dec 30, 2021
Dec 29, 2020	$0.13851	Dec 28, 2020	Dec 30, 2020

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