HILVX Dividend Information

HILVX has an annual dividend of $0.19 per share, with a yield of 0.93%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

0.93%

Total Yield

19.86%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-20.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04422	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.04854	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.03016	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$4.00073	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.06046	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.04804	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.07937	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$1.47115	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.04271	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.03827	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.04182	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.65201	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.04715	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.05416	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.04947	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 19, 2022	$0.80844	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Jun 29, 2022	$0.08117	Regular Cash	Jun 28, 2022	Jun 29, 2022
Dec 20, 2021	$0.64907	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

HILVX Dividend Information

Dividend History

Dividend Charts