HSNSX Dividend Information

HSNSX has an annual dividend of $0.50 per share, with a yield of 6.68%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

6.68%

Total Yield

6.68%

Annual Dividend

$0.50

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

0.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03686	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.03767	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.03714	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.03865	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 28, 2026	$0.03998	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.03925	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.03534	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.03994	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.02758	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.0974	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.03792	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.03591	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.03723	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 28, 2025	$0.03687	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.03719	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.03802	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.03958	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.04071	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.03799	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.04267	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

HSNSX Dividend Information

Dividend History

Dividend Charts