HICGX Dividend Information

Dividend Yield

13.95%

Annual Dividend

$4.66

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

0.33%

Dividend Growth

-99.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.02324	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.10977	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$4.65975	Dec 4, 2024	Dec 5, 2024
Dec 27, 2023	$0.18394	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.35372	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$0.57544	Dec 7, 2022	Dec 8, 2022
Dec 7, 2021	$6.92698	Dec 6, 2021	Dec 7, 2021

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