HSDYX Dividend Information

HSDYX has an annual dividend of $0.45 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.61%

Total Yield

4.61%

Annual Dividend

$0.45

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

3.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03761	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03773	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03797	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03788	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03789	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03696	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03742	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03665	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 29, 2025	$0.000	Special	Dec 26, 2025	Dec 30, 2025
Nov 28, 2025	$0.03567	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03643	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03654	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03703	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03772	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03723	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03734	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03666	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03627	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.035	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03531	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03531	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.035	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03555	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03545	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03487	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03593	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03515	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03575	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03473	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03478	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03371	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03384	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03326	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03177	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0314	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02944	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02901	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02839	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02728	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02684	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02605	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02528	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02404	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0248	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02401	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.00573	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.02291	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0209	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01988	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01956	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03357	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01577	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01509	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0279	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01367	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0134	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01325	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01328	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.00833	Extra dividend	Dec 28, 2021	Dec 30, 2021
Nov 30, 2021	$0.01348	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01303	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01343	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01367	Regular Cash	Aug 31, 2021	Aug 31, 2021

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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.