HICOX Dividend Information

HICOX has an annual dividend of $0.43 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

5.00%

Total Yield

5.04%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Monthly

Dividend Growth

-8.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.0364	Regular Cash	Sep 15, 2026	Sep 15, 2026
Aug 17, 2026	$0.042	Regular Cash	Aug 17, 2026	Aug 17, 2026
Jul 15, 2026	$0.040	Regular Cash	Jul 15, 2026	Jul 15, 2026
Jun 15, 2026	$0.0387	Regular Cash	Jun 15, 2026	Jun 15, 2026
May 15, 2026	$0.0347	Regular Cash	May 15, 2026	May 15, 2026
Apr 15, 2026	$0.0344	Regular Cash	Apr 15, 2026	Apr 15, 2026
Mar 16, 2026	$0.0312	Regular Cash	Mar 16, 2026	Mar 16, 2026
Feb 17, 2026	$0.0377	Regular Cash	Feb 17, 2026	Feb 17, 2026
Jan 15, 2026	$0.0358	Regular Cash	Jan 15, 2026	Jan 15, 2026
Dec 15, 2025	$0.0326	Regular Cash	Dec 15, 2025	Dec 15, 2025
Nov 17, 2025	$0.0341	Regular Cash	Nov 17, 2025	Nov 17, 2025
Oct 15, 2025	$0.0359	Regular Cash	Oct 15, 2025	Oct 15, 2025
Sep 15, 2025	$0.0362	Regular Cash	Sep 15, 2025	Sep 15, 2025
Aug 15, 2025	$0.0365	Regular Cash	Aug 15, 2025	Aug 15, 2025
Jul 15, 2025	$0.035	Regular Cash	Jul 15, 2025	Jul 15, 2025
Jun 16, 2025	$0.0371	Regular Cash	Jun 16, 2025	Jun 16, 2025
May 15, 2025	$0.043	Regular Cash	May 15, 2025	May 15, 2025
Apr 15, 2025	$0.0338	Regular Cash	Apr 15, 2025	Apr 15, 2025
Mar 17, 2025	$0.0322	Regular Cash	Mar 17, 2025	Mar 17, 2025
Feb 18, 2025	$0.0405	Regular Cash	Feb 18, 2025	Feb 18, 2025

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

HICOX Dividend Information

Dividend History

Dividend Charts