Colorado Bond Shares A Tax Exempt Fund (HICOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
+0.02 (0.23%)
Apr 25, 2025, 4:00 PM EDT
HICOX Dividend Information
HICOX has an annual dividend of $0.49 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Apr 15, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.49
Ex-Dividend Date
Apr 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | $0.0338 | Apr 15, 2025 |
| Mar 17, 2025 | $0.0322 | Mar 17, 2025 |
| Feb 18, 2025 | $0.0405 | Feb 18, 2025 |
| Jan 15, 2025 | $0.0408 | Jan 15, 2025 |
| Dec 16, 2024 | $0.0758 | Dec 16, 2024 |
| Nov 15, 2024 | $0.0375 | Nov 15, 2024 |
| Oct 15, 2024 | $0.035 | Oct 15, 2024 |
| Sep 16, 2024 | $0.0394 | Sep 16, 2024 |
| Aug 15, 2024 | $0.0381 | Aug 15, 2024 |
| Jul 15, 2024 | $0.0352 | Jul 15, 2024 |
| Jun 17, 2024 | $0.0401 | Jun 17, 2024 |
| May 15, 2024 | $0.037 | May 15, 2024 |
| Apr 15, 2024 | $0.0369 | Apr 15, 2024 |
| Mar 15, 2024 | $0.0341 | Mar 15, 2024 |
| Feb 15, 2024 | $0.0373 | Feb 15, 2024 |
| Jan 16, 2024 | $0.0425 | Jan 16, 2024 |
| Dec 15, 2023 | $0.0415 | Dec 15, 2023 |
| Nov 15, 2023 | $0.036 | Nov 15, 2023 |
| Oct 16, 2023 | $0.0406 | Oct 16, 2023 |
| Sep 15, 2023 | $0.0363 | Sep 15, 2023 |
| Aug 18, 2023 | $0.0338 | Aug 18, 2023 |
| Jul 17, 2023 | $0.03845 | Jul 17, 2023 |
| Jun 15, 2023 | $0.0368 | Jun 15, 2023 |
| May 15, 2023 | $0.0324 | May 15, 2023 |
| Apr 17, 2023 | $0.0383 | Apr 17, 2023 |
| Mar 15, 2023 | $0.0333 | Mar 15, 2023 |
| Feb 15, 2023 | $0.0332 | Feb 15, 2023 |
| Jan 17, 2023 | $0.0389 | Jan 17, 2023 |
| Dec 15, 2022 | $0.0348 | Dec 15, 2022 |
| Nov 15, 2022 | $0.0329 | Nov 15, 2022 |
| Oct 17, 2022 | $0.0339 | Oct 17, 2022 |
| Sep 15, 2022 | $0.0333 | Sep 15, 2022 |
| Aug 15, 2022 | $0.0328 | Aug 15, 2022 |
| Jul 15, 2022 | $0.0321 | Jul 15, 2022 |
| Jun 15, 2022 | $0.0312 | Jun 15, 2022 |
| May 16, 2022 | $0.0298 | May 16, 2022 |
| Apr 18, 2022 | $0.0296 | Apr 18, 2022 |
| Mar 15, 2022 | $0.0283 | Mar 15, 2022 |
| Jan 14, 2022 | $0.0304 | Jan 14, 2022 |
| Dec 15, 2021 | $0.0354 | Dec 15, 2021 |
| Nov 15, 2021 | $0.0282 | Nov 15, 2021 |
| Oct 15, 2021 | $0.0273 | Oct 15, 2021 |
| Sep 15, 2021 | $0.0274 | Sep 15, 2021 |
| Aug 16, 2021 | $0.0299 | Aug 16, 2021 |
| Jul 15, 2021 | $0.0287 | Jul 15, 2021 |
| Jun 15, 2021 | $0.0301 | Jun 15, 2021 |
| May 17, 2021 | $0.0326 | May 17, 2021 |
| Apr 15, 2021 | $0.0306 | Apr 15, 2021 |
| Mar 15, 2021 | $0.0276 | Mar 15, 2021 |
| Feb 16, 2021 | $0.0325 | Feb 16, 2021 |
| Jan 15, 2021 | $0.0369 | Jan 15, 2021 |
| Dec 15, 2020 | $0.0485 | Dec 15, 2020 |
| Nov 16, 2020 | $0.0324 | Nov 16, 2020 |
| Oct 15, 2020 | $0.0291 | Oct 15, 2020 |
| Sep 15, 2020 | $0.0279 | Sep 15, 2020 |
| Aug 17, 2020 | $0.0317 | Aug 17, 2020 |
| Jul 15, 2020 | $0.0294 | Jul 15, 2020 |
| Jun 15, 2020 | $0.033 | Jun 15, 2020 |
| May 15, 2020 | $0.0298 | May 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.