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Colorado BondShares A Tax-Exempt (HICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Aug 26, 2026

HICOX Dividend Information

HICOX has an annual dividend of $0.43 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
4.87%
Total Yield
4.87%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Monthly
Dividend Growth
-9.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 17, 2026$0.042Regular CashAug 17, 2026Aug 17, 2026
Jul 15, 2026$0.040Regular CashJul 15, 2026Jul 15, 2026
Jun 15, 2026$0.0387Regular CashJun 15, 2026Jun 15, 2026
May 15, 2026$0.0347Regular CashMay 15, 2026May 15, 2026
Apr 15, 2026$0.0344Regular CashApr 15, 2026Apr 15, 2026
Mar 16, 2026$0.0312Regular CashMar 16, 2026Mar 16, 2026
Feb 17, 2026$0.0377Regular CashFeb 17, 2026Feb 17, 2026
Jan 15, 2026$0.0358Regular CashJan 15, 2026Jan 15, 2026
Dec 15, 2025$0.0326Regular CashDec 15, 2025Dec 15, 2025
Nov 17, 2025$0.0341Regular CashNov 17, 2025Nov 17, 2025
Oct 15, 2025$0.0359Regular CashOct 15, 2025Oct 15, 2025
Sep 15, 2025$0.0362Regular CashSep 15, 2025Sep 15, 2025
Aug 15, 2025$0.0365Regular CashAug 15, 2025Aug 15, 2025
Jul 15, 2025$0.035Regular CashJul 15, 2025Jul 15, 2025
Jun 16, 2025$0.0371Regular CashJun 16, 2025Jun 16, 2025
May 15, 2025$0.043Regular CashMay 15, 2025May 15, 2025
Apr 15, 2025$0.0338Regular CashApr 15, 2025Apr 15, 2025
Mar 17, 2025$0.0322Regular CashMar 17, 2025Mar 17, 2025
Feb 18, 2025$0.0405Regular CashFeb 18, 2025Feb 18, 2025
Jan 15, 2025$0.0408Regular CashJan 15, 2025Jan 15, 2025
Dec 16, 2024$0.0758Regular CashDec 16, 2024Dec 16, 2024
Nov 15, 2024$0.0375Regular CashNov 15, 2024Nov 15, 2024
Oct 15, 2024$0.035Regular CashOct 15, 2024Oct 15, 2024
Sep 16, 2024$0.0394Regular CashSep 16, 2024Sep 16, 2024
Aug 15, 2024$0.0381Regular CashAug 15, 2024Aug 15, 2024
Jul 15, 2024$0.0352Regular CashJul 15, 2024Jul 15, 2024
Jun 17, 2024$0.0401Regular CashJun 17, 2024Jun 17, 2024
May 15, 2024$0.037Regular CashMay 15, 2024May 15, 2024
Apr 15, 2024$0.0369Regular CashApr 15, 2024Apr 15, 2024
Mar 15, 2024$0.0341Regular CashMar 15, 2024Mar 15, 2024
Feb 15, 2024$0.0373Regular CashFeb 15, 2024Feb 15, 2024
Jan 16, 2024$0.0425Regular CashJan 16, 2024Jan 16, 2024
Dec 15, 2023$0.0415Regular CashDec 15, 2023Dec 15, 2023
Nov 15, 2023$0.036Regular CashNov 15, 2023Nov 15, 2023
Oct 16, 2023$0.0406Regular CashOct 16, 2023Oct 16, 2023
Sep 15, 2023$0.0363Regular CashSep 15, 2023Sep 15, 2023
Aug 18, 2023$0.0338Regular CashAug 18, 2023Aug 18, 2023
Jul 17, 2023$0.03845Regular CashJul 17, 2023Jul 17, 2023
Jun 15, 2023$0.0368Regular CashJun 15, 2023Jun 15, 2023
May 15, 2023$0.0324Regular CashMay 15, 2023May 15, 2023
Apr 17, 2023$0.0383Regular CashApr 17, 2023Apr 17, 2023
Mar 15, 2023$0.0333Regular CashMar 15, 2023Mar 15, 2023
Feb 15, 2023$0.0332Regular CashFeb 15, 2023Feb 15, 2023
Jan 17, 2023$0.0389Regular CashJan 17, 2023Jan 17, 2023
Dec 15, 2022$0.0348Regular CashDec 15, 2022Dec 15, 2022
Nov 15, 2022$0.0329Regular CashNov 15, 2022Nov 15, 2022
Oct 17, 2022$0.0339Regular CashOct 17, 2022Oct 17, 2022
Sep 15, 2022$0.0333Regular CashSep 15, 2022Sep 15, 2022
Aug 15, 2022$0.0328Regular CashAug 15, 2022Aug 15, 2022
Jul 15, 2022$0.0321Regular CashJul 15, 2022Jul 15, 2022
Jun 15, 2022$0.0312Regular CashJun 15, 2022Jun 15, 2022
May 16, 2022$0.0298Regular CashMay 16, 2022May 16, 2022
Apr 18, 2022$0.0296Regular CashApr 18, 2022Apr 18, 2022
Mar 15, 2022$0.0283Regular CashMar 15, 2022Mar 15, 2022
Jan 14, 2022$0.0304Regular CashJan 14, 2022Jan 14, 2022
Dec 15, 2021$0.0354Regular CashDec 15, 2021Dec 15, 2021
Nov 15, 2021$0.0282Regular CashNov 15, 2021Nov 15, 2021
Oct 15, 2021$0.0273Regular CashOct 15, 2021Oct 15, 2021
Sep 15, 2021$0.0274Regular CashSep 15, 2021Sep 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts