HRAAX Dividend Information

HRAAX has an annual dividend of $0.25 per share, with a yield of 1.46%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.46%

Total Yield

9.89%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-0.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2477	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$1.42628	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 30, 2024	$0.25017	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 17, 2024	$0.21472	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 28, 2023	$0.20457	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.23606	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.52322	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 30, 2021	$0.29681	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 17, 2021	$0.8386	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Dec 30, 2020	$0.19414	Regular Cash	Dec 29, 2020	Dec 31, 2020

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