HGHFX Dividend Information

HGHFX has an annual dividend of $1.40 per share, with a yield of 3.06%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

3.06%

Annual Dividend

$1.40

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-33.63%

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	$0.2154	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.