HRCIX Dividend Information

HRCIX has been delisted and will not pay dividends anymore.

Dividend Yield

10.58%

Annual Dividend

$7.33

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 27, 2026	$4.41849	Jul 24, 2026	Jul 27, 2026
Dec 26, 2025	$2.91392	Dec 24, 2025	Dec 26, 2025
Dec 30, 2024	$7.61464	Dec 27, 2024	Dec 30, 2024
Dec 19, 2023	$5.82289	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$7.81604	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$4.34294	Dec 17, 2021	Dec 21, 2021

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