HSDTX Dividend Information

HSDTX has an annual dividend of $0.45 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.62%

Total Yield

4.62%

Annual Dividend

$0.45

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

4.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03777	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03782	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03804	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03757	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.0374	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03685	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03752	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03655	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.000	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.03572	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03716	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03735	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03756	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03776	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03699	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03702	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03622	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03584	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03462	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03514	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03526	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03501	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03551	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03533	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03476	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03585	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03511	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03571	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03475	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03483	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03374	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03384	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03327	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.00205	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.03176	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03065	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02941	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02897	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02825	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02729	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0268	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02598	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0255	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02423	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0247	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02393	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.00518	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.02283	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02118	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01967	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0192	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03356	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01585	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01517	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02799	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01361	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01326	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01315	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01321	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.00536	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.01342	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01332	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.0135	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01372	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* 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.