HWCIX Dividend Information

HWCIX has an annual dividend of $0.48 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

1.35%

Total Yield

9.46%

Annual Dividend

$0.48

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

-20.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$3.34695	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$3.95809	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.44856	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$0.27487	Regular Cash	Dec 7, 2022	Dec 8, 2022
Dec 9, 2021	$0.2846	Regular Cash	Dec 8, 2021	Dec 9, 2021
Dec 10, 2020	$0.39337	Regular Cash	Dec 9, 2020	Dec 10, 2020

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

HWCIX Dividend Information

Dividend History

Dividend Charts