HLIEX Dividend Information

HLIEX has an annual dividend of $0.37 per share, with a yield of 1.27%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield

1.27%

Total Yield

9.04%

Annual Dividend

$0.37

Ex-Dividend Date

Oct 28, 2026

Payout Frequency

Monthly

Dividend Growth

-14.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 28, 2026	$0.02077	Regular Cash	Oct 27, 2026	Oct 29, 2026
Sep 28, 2026	$0.02967	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 27, 2026	$0.03071	Regular Cash	Aug 26, 2026	Aug 28, 2026
Jul 29, 2026	$0.01617	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 26, 2026	$0.03429	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.0296	Regular Cash	May 26, 2026	May 28, 2026
Apr 28, 2026	$0.02057	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 27, 2026	$0.04817	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 25, 2026	$0.02594	Regular Cash	Feb 24, 2026	Feb 26, 2026
Jan 28, 2026	$0.03763	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 29, 2025	$0.04495	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 11, 2025	$2.2518	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Nov 25, 2025	$0.02994	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 29, 2025	$0.03289	Regular Cash	Oct 28, 2025	Oct 30, 2025
Sep 26, 2025	$0.035	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.03628	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 29, 2025	$0.0291	Regular Cash	Jul 28, 2025	Jul 30, 2025
Jun 26, 2025	$0.03745	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 28, 2025	$0.03632	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.02958	Regular Cash	Apr 25, 2025	Apr 29, 2025

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

HLIEX Dividend Information

Dividend History

Dividend Charts