HGXVX Dividend Information

HGXVX has an annual dividend of $0.12 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.66%

Total Yield

0.65%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

-31.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.12451	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 27, 2024	$0.18242	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.16781	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.12428	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.1042	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$0.40091	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.13627	Regular Cash	Dec 28, 2020	Dec 30, 2020

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

HGXVX Dividend Information

Dividend History

Dividend Charts