HNCTX Dividend Information

Dividend Yield

0.29%

Annual Dividend

$0.061

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-48.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.06079	Dec 26, 2024	Dec 30, 2024
Dec 27, 2023	$0.11776	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.14227	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.09118	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$0.06227	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.02961	Dec 28, 2020	Dec 30, 2020
Dec 10, 2020	$0.58202	Dec 9, 2020	Dec 11, 2020

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