HQIFX Dividend Information

HQIFX has an annual dividend of $2.72 per share, with a yield of 12.79%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

12.79%

Annual Dividend

$2.72

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

27.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.12152	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$2.283	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.09911	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.10213	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.11564	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.14918	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$1.64442	Dec 10, 2024	Dec 12, 2024
Sep 26, 2024	$0.1082	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.09468	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.13673	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.17288	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$1.08066	Dec 8, 2023	Dec 12, 2023
Sep 27, 2023	$0.10603	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.09162	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.12626	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.15869	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$2.15524	Dec 9, 2022	Dec 13, 2022
Sep 28, 2022	$0.10776	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.11335	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.11014	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.13918	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$1.65901	Dec 9, 2021	Dec 13, 2021
Sep 28, 2021	$0.09354	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.07673	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.11428	Mar 26, 2021	Mar 30, 2021
Dec 29, 2020	$0.12511	Dec 28, 2020	Dec 30, 2020

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

HQIFX Dividend Information

Dividend History

Dividend Charts