HWSIX Dividend Information

HWSIX has an annual dividend of $0.75 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

0.82%

Total Yield

0.82%

Annual Dividend

$0.75

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

-6.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$0.75362	Regular Cash	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$6.21177	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$1.45169	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$8.80837	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 9, 2021	$0.25654	Regular Cash	Dec 8, 2021	Dec 9, 2021
Dec 10, 2020	$0.4261	Regular Cash	Dec 9, 2020	Dec 10, 2020

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

HWSIX Dividend Information

Dividend History

Dividend Charts