HQIIX Dividend Information

HQIIX has an annual dividend of $0.37 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.67%

Total Yield

12.11%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-17.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.06887	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.07264	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.11001	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.11601	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$2.283	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.09331	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.09677	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.11016	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.14279	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$1.64442	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Sep 26, 2024	$0.10326	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.08961	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.13148	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.16789	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$1.08066	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 27, 2023	$0.1007	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0864	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.12196	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.15407	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$2.15524	LT Capital Gains	Dec 9, 2022	Dec 13, 2022

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

HQIIX Dividend Information

Dividend History

Dividend Charts