HRSIX Dividend Information

HRSIX has an annual dividend of $3.74 per share, with a yield of 3.72%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

3.72%

Annual Dividend

$3.74

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

34.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$3.74224	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.79154	Dec 11, 2024	Dec 12, 2024
Dec 9, 2021	$12.95543	Dec 8, 2021	Dec 9, 2021

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