HRSIX Dividend Information

HRSIX has an annual dividend of $2.79 per share, with a yield of 3.72%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield

3.72%

Annual Dividend

$2.79

Ex-Dividend Date

Dec 12, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$2.79154	Dec 11, 2024	Dec 12, 2024
Dec 9, 2021	$12.95543	Dec 8, 2021	Dec 9, 2021
Dec 10, 2020	$3.96102	Dec 9, 2020	Dec 10, 2020

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