HLGEX Dividend Information

HLGEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.02%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

9.02%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$4.67795	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$3.66301	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2022	$0.29751	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 13, 2021	$4.64349	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Dec 18, 2020	$0.01384	Regular Cash	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$5.45462	LT/ST Capital Gains	Dec 10, 2020	Dec 14, 2020

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

HLGEX Dividend Information

Dividend History

Dividend Charts