HRCAX Dividend Information

HRCAX has an annual dividend of $13.12 per share, with a yield of 12.76%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

12.76%

Annual Dividend

$13.12

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

6.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$13.12011	Dec 10, 2025	Dec 11, 2025
Dec 20, 2024	$12.36068	Dec 19, 2024	Dec 20, 2024
Dec 20, 2021	$18.7854	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$12.76479	Dec 16, 2020	Dec 17, 2020

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