HSVIX Dividend Information

Dividend Yield

1.15%

Annual Dividend

$0.25

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.2512	Dec 10, 2025	Dec 12, 2025
Dec 11, 2024	$0.6465	Dec 10, 2024	Dec 12, 2024

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