HICVX Dividend Information

HICVX has an annual dividend of $0.62 per share, with a yield of 2.31%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.31%

Total Yield

6.36%

Annual Dividend

$0.62

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-14.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.61673	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 4, 2025	$1.0794	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 27, 2024	$0.71719	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$0.25777	ST Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 27, 2023	$0.70442	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.54645	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$1.44995	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 29, 2021	$0.56022	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 7, 2021	$0.4298	LT Capital Gains	Dec 6, 2021	Dec 7, 2021
Dec 29, 2020	$0.44068	Regular Cash	Dec 28, 2020	Dec 29, 2020

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