HLRZX Dividend Information

Dividend Yield

4.27%

Annual Dividend

$0.80

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

231.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.80177	Dec 12, 2025	Dec 15, 2025
Dec 19, 2024	$0.24185	Dec 18, 2024	Dec 19, 2024
Dec 19, 2023	$0.23004	Dec 18, 2023	Dec 19, 2023

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