HNIDX Dividend Information

Dividend Yield

7.82%

Annual Dividend

$1.22

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

203.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.21706	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.40161	Dec 19, 2024	Dec 20, 2024
Dec 19, 2023	$0.30764	Dec 18, 2023	Dec 19, 2023
Dec 19, 2022	$0.16431	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$0.95106	Dec 17, 2021	Dec 20, 2021

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