HSTAX Dividend Information

HSTAX has an annual dividend of $1.14 per share, with a yield of 1.32%. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield

1.32%

Total Yield

2.14%

Annual Dividend

$1.14

Ex-Dividend Date

Aug 20, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-24.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.44461	ST Capital Gains	Aug 19, 2026	Aug 20, 2026
Dec 19, 2025	$1.40848	Regular Cash	Dec 18, 2025	Dec 19, 2025
Aug 25, 2025	$13.34647	LT Capital Gains	Aug 22, 2025	Aug 25, 2025
Dec 20, 2024	$1.48235	Regular Cash	Dec 19, 2024	Dec 20, 2024
Aug 23, 2024	$3.23199	LT Capital Gains	Aug 22, 2024	Aug 23, 2024
Dec 22, 2023	$1.25238	Regular Cash	Dec 21, 2023	Dec 22, 2023
Aug 25, 2023	$4.76104	LT Capital Gains	Aug 24, 2023	Aug 25, 2023
Dec 21, 2022	$1.38794	Regular Cash	Dec 20, 2022	Dec 21, 2022
Aug 26, 2022	$10.79285	LT Capital Gains	Aug 25, 2022	Aug 26, 2022
Dec 22, 2021	$1.61851	Regular Cash	Dec 21, 2021	Dec 22, 2021
Aug 27, 2021	$3.56858	LT Capital Gains	Aug 26, 2021	Aug 27, 2021

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

HSTAX Dividend Information

Dividend History

Dividend Charts