HSVRX Dividend Information

HSVRX has an annual dividend of $0.06 per share, with a yield of 0.12%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.12%

Total Yield

2.40%

Annual Dividend

$0.06

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-47.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.05985	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 11, 2025	$1.19107	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 20, 2024	$0.11404	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2023	$2.50101	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Dec 19, 2022	$2.49168	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$2.36015	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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