HFCVX Dividend Information

HFCVX has an annual dividend of $0.57 per share, with a yield of 2.15%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.15%

Total Yield

6.21%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-14.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.57087	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 4, 2025	$1.07592	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 27, 2024	$0.66645	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$0.2569	ST Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 27, 2023	$0.68939	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.50354	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$1.44668	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 29, 2021	$0.51423	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 7, 2021	$0.42879	LT Capital Gains	Dec 6, 2021	Dec 7, 2021
Dec 29, 2020	$0.40873	Regular Cash	Dec 28, 2020	Dec 29, 2020

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