HLDAX Dividend Information

HLDAX has an annual dividend of $0.25 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

5.20%

Total Yield

5.20%

Annual Dividend

$0.25

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

7.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.02164	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.02358	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.01989	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.02278	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 28, 2026	$0.02054	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.02096	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.01896	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.02369	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01889	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.01931	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.02282	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.02023	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.01939	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 28, 2025	$0.01793	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.02096	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.0201	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.01959	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02131	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.01993	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.02176	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

HLDAX Dividend Information

Dividend History

Dividend Charts