HGIIX Dividend Information

HGIIX has an annual dividend of $0.30 per share, with a yield of 0.50%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.50%

Total Yield

10.81%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-14.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.29729	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$6.12373	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.34972	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$4.43011	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.46281	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.91411	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 28, 2022	$0.46143	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$1.11577	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.34652	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$1.2482	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.31217	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

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