HSDIX Dividend Information

HSDIX has an annual dividend of $0.45 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.66%

Total Yield

4.66%

Annual Dividend

$0.45

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

3.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03799	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03809	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03834	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03785	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03769	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03716	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03787	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0369	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.00007	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.03606	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03757	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03772	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03796	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03814	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03735	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03739	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03656	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03615	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03495	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03549	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03564	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03539	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03602	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0358	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03524	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03631	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03548	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03609	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03513	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03522	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0341	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03425	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03368	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.00681	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.03217	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03123	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03005	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02939	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02867	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02774	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02727	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02643	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02596	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02459	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02497	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02418	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.007	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.0231	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02222	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02045	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01993	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03388	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01587	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01518	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02843	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01393	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01359	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01354	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01363	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.01272	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.0139	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01349	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01408	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01426	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.