HGHAX Dividend Information

Dividend Yield

3.46%

Annual Dividend

$1.40

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-28.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$1.40315	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.06972	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$1.89862	Dec 10, 2024	Dec 12, 2024
Dec 12, 2022	$0.36137	Dec 9, 2022	Dec 13, 2022
Dec 10, 2021	$4.37361	Dec 9, 2021	Dec 13, 2021

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