HRIIX Dividend Information

Dividend Yield

5.04%

Annual Dividend

$0.91

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

29,928.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.90986	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.00303	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.13741	Dec 13, 2023	Dec 14, 2023

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