HQIAX Dividend Information

Dividend Yield

12.37%

Annual Dividend

$2.65

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

29.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2026	$0.09889	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.10468	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$2.283	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.08125	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.08535	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.09872	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.1316	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$1.64442	Dec 10, 2024	Dec 12, 2024
Sep 26, 2024	$0.09066	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.07777	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.12019	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.15717	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$1.08066	Dec 8, 2023	Dec 12, 2023
Sep 27, 2023	$0.08893	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.07483	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.10988	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.14228	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$2.15524	Dec 9, 2022	Dec 13, 2022
Sep 28, 2022	$0.08969	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.09508	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.09195	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.12079	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$1.65901	Dec 9, 2021	Dec 13, 2021
Sep 28, 2021	$0.07403	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.05842	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.09734	Mar 26, 2021	Mar 30, 2021

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