HSEIX Dividend Information

HSEIX has an annual dividend of $0.15 per share, with a yield of 1.03%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.03%

Total Yield

5.73%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-28.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.15144	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.69522	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.2122	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$0.39195	ST Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.18229	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$0.21458	ST Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 28, 2022	$0.18984	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$0.84623	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.12499	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$0.78138	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.1243	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

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