HRLVX Dividend Information

HRLVX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

153.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2026	$0.03512	Mar 30, 2026	Mar 31, 2026
Dec 19, 2025	$4.00688	Dec 18, 2025	Dec 19, 2025
Sep 30, 2025	$0.06747	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.05424	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.08616	Mar 28, 2025	Mar 31, 2025
Dec 20, 2024	$1.47877	Dec 19, 2024	Dec 20, 2024
Sep 30, 2024	$0.05027	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.02817	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.03302	Mar 27, 2024	Mar 28, 2024
Dec 19, 2023	$0.65836	Dec 18, 2023	Dec 19, 2023
Sep 29, 2023	$0.05352	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.05983	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.05466	Mar 30, 2023	Mar 31, 2023
Dec 19, 2022	$0.82039	Dec 16, 2022	Dec 19, 2022
Jun 29, 2022	$0.09274	Jun 28, 2022	Jun 29, 2022
Dec 20, 2021	$0.66144	Dec 17, 2021	Dec 20, 2021
Jun 29, 2021	$0.0534	Jun 28, 2021	Jun 29, 2021

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