HSNVX Dividend Information

HSNVX has an annual dividend of $0.54 per share, with a yield of 7.19%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

7.19%

Total Yield

7.19%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

0.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.04039	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.0407	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.04022	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.0417	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 28, 2026	$0.04272	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.04252	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.03849	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.04302	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.02985	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.10136	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.04058	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.03813	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.04067	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 28, 2025	$0.04276	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.04032	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.04106	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.04242	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.04399	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.04103	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.04576	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

HSNVX Dividend Information

Dividend History

Dividend Charts