HQIIX Dividend Information

HQIIX has an annual dividend of $2.70 per share, with a yield of 12.68%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

12.68%

Annual Dividend

$2.70

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

27.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.11601	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$2.283	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.09331	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.09677	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.11016	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.14279	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$1.64442	Dec 10, 2024	Dec 12, 2024
Sep 26, 2024	$0.10326	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.08961	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.13148	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.16789	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$1.08066	Dec 8, 2023	Dec 12, 2023
Sep 27, 2023	$0.1007	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0864	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.12196	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.15407	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$2.15524	Dec 9, 2022	Dec 13, 2022
Sep 28, 2022	$0.10253	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.10792	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.10518	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.13324	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$1.65901	Dec 9, 2021	Dec 13, 2021
Sep 28, 2021	$0.08819	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.07219	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.11014	Mar 26, 2021	Mar 30, 2021
Dec 29, 2020	$0.12078	Dec 28, 2020	Dec 30, 2020

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

HQIIX Dividend Information

Dividend History

Dividend Charts