HLEIX Dividend Information

HLEIX has an annual dividend of $1.01 per share, with a yield of 0.87%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.87%

Total Yield

1.01%

Annual Dividend

$1.01

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

1.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.25689	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.26105	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.22245	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 18, 2025	$0.27046	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.16463	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.25866	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.24557	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.20915	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.28102	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 26, 2024	$0.24703	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.23212	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.20469	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.28416	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.23205	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.22378	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.20581	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.25115	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.01253	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.22295	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.21376	Regular Cash	Jun 27, 2022	Jun 29, 2022

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

HLEIX Dividend Information

Dividend History

Dividend Charts