HRCUX Dividend Information

HRCUX has been delisted and will not pay dividends anymore.

Dividend Yield

3.80%

Annual Dividend

$2.85

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-61.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$2.8538	Dec 24, 2025	Dec 26, 2025
Dec 30, 2024	$7.4666	Dec 27, 2024	Dec 30, 2024
Dec 19, 2023	$5.6918	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$8.52748	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$4.3914	Dec 17, 2021	Dec 21, 2021

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