HISFX Dividend Information

HISFX has an annual dividend of $0.36 per share, with a yield of 2.03%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.03%

Total Yield

10.94%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-18.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.35504	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 4, 2025	$1.55762	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 27, 2024	$0.43608	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 5, 2024	$0.71606	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 27, 2023	$0.55918	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 7, 2023	$0.41247	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 28, 2022	$0.30739	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 8, 2022	$1.267	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 29, 2021	$0.33407	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 7, 2021	$0.05374	LT Capital Gains	Dec 6, 2021	Dec 7, 2021
Dec 29, 2020	$0.27354	Regular Cash	Dec 28, 2020	Dec 29, 2020

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