HISVX Dividend Information

HISVX has an annual dividend of $0.11 per share, with a yield of 0.21%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.21%

Total Yield

2.47%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

1.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.1113	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 11, 2025	$1.19107	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 20, 2024	$0.10947	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2023	$2.56328	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Dec 19, 2022	$2.47978	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$2.36015	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

Pro Feature

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