HRAIX Dividend Information

HRAIX has an annual dividend of $0.29 per share, with a yield of 1.69%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.69%

Total Yield

10.03%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-0.83%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.28837	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	$0.29079	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	$0.24104	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.27157	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	$0.33269	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	$0.23289	Regular Cash	Dec 29, 2020	Dec 31, 2020

Pro Feature

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