HIIIX Dividend Information

HIIIX has an annual dividend of $0.28 per share, with a yield of 7.24%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

7.24%

Total Yield

7.24%

Annual Dividend

$0.28

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

21.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0289	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0269	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.027	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0265	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0235	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0234	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0244	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0194	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0178	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.0284	Regular Cash	Dec 29, 2025	Dec 31, 2025
Nov 26, 2025	$0.0138	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0151	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0116	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0171	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0211	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0174	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0197	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0184	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0195	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.0148	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

HIIIX Dividend Information

Dividend History

Dividend Charts