HNVRX Dividend Information

HNVRX has an annual dividend of $0.30 per share, with a yield of 0.55%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.55%

Total Yield

2.72%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

0.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.30004	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 11, 2025	$1.19107	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 20, 2024	$0.29818	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2023	$2.72635	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Dec 19, 2022	$2.63438	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$2.43852	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

Pro Feature

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