HICGX Dividend Information

HICGX has an annual dividend of $0.023 per share, with a yield of 0.06%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.06%

Total Yield

0.06%

Annual Dividend

$0.023

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-78.83%

Dividend History

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

Pro Feature

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