HLDIX Dividend Information

HLDIX has an annual dividend of $0.27 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

5.55%

Total Yield

5.55%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

3.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.02282	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.02471	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.02103	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.02399	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 28, 2026	$0.02165	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.02221	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.02008	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.02489	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01977	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.02075	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.02393	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.02147	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.02056	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 28, 2025	$0.01902	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.02214	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.02125	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.02065	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.02248	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.02097	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.02279	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

HLDIX Dividend Information

Dividend History

Dividend Charts