HNCCX Dividend Information

HNCCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.34%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

0.34%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.07218	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 28, 2022	$0.00031	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 10, 2021	$0.06227	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

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

HNCCX Dividend Information

Dividend History

Dividend Charts