Hilton Tactical Income Fund Inv dividends
Last dividend for Hilton Tactical Income Fund Inv (HCYAX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for HCYAX as of May 3, 2024 is 3.39%. Average dividend growth rate for stock Hilton Tactical Income Fund Inv (HCYAX) for past three years is -2.62%.
Dividend history for stock HCYAX (Hilton Tactical Income Fund Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hilton Tactical Income Fund Inv Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-01 | 0.0483 USD (13.65%) | 17.43 USD | 17.43 USD |
2024-03-01 | 2024-03-01 | 0.0425 USD | 17.39 USD | 17.39 USD |
2024-02-01 | 2024-02-01 | 0.0425 USD | 17.14 USD | 17.14 USD |
2024-01-02 | 2024-01-02 | 0.0425 USD | 16.79 USD | 16.79 USD |
2023-12-01 | 2023-12-01 | 0.0425 USD (-7.61%) | 16.60 USD | 16.60 USD |
2023-11-01 | 2023-11-01 | 0.0460 USD (13.58%) | 16.27 USD | 16.27 USD |
2023-10-02 | 2023-10-02 | 0.0405 USD | 16.12 USD | 16.12 USD |
2023-09-01 | 2023-09-01 | 0.0405 USD | 16.10 USD | 16.10 USD |
2023-08-01 | 2023-08-01 | 0.0405 USD | 16.38 USD | 16.38 USD |
2023-07-03 | 2023-07-03 | 0.0405 USD | 16.42 USD | 16.42 USD |
2023-06-01 | 2023-06-01 | 0.0405 USD (7.71%) | 16.44 USD | 16.44 USD |
2023-05-01 | 2023-05-01 | 0.0376 USD | 16.34 USD | 16.34 USD |
2023-04-03 | 2023-04-03 | 0.0376 USD | 16.42 USD | 16.42 USD |
2023-03-01 | 2023-03-01 | 0.0376 USD | 15.94 USD | 15.98 USD |
2023-02-01 | 2023-02-01 | 0.0376 USD | 16.40 USD | 16.48 USD |
2023-01-03 | 2023-01-03 | 0.0376 USD | 16.16 USD | 16.27 USD |
2022-12-01 | 2022-12-01 | 0.0376 USD | 16.39 USD | 16.54 USD |
2022-11-01 | 2022-11-01 | 0.0376 USD | 15.97 USD | 16.16 USD |
2022-10-03 | 2022-10-03 | 0.0376 USD | 15.88 USD | 16.10 USD |
2022-09-01 | 2022-09-01 | 0.0376 USD | 16.39 USD | 16.66 USD |
2022-08-01 | 2022-08-01 | 0.0376 USD | 16.72 USD | 17.03 USD |
2022-07-01 | 2022-07-01 | 0.0376 USD | 16.36 USD | 16.71 USD |
2022-06-01 | 2022-06-01 | 0.0376 USD | 16.55 USD | 16.94 USD |
2022-05-02 | 2022-05-02 | 0.0376 USD | 16.60 USD | 17.03 USD |
2022-04-01 | 2022-04-01 | 0.0376 USD | 17.14 USD | 17.62 USD |
2022-03-01 | 2022-03-01 | 0.0376 USD | 16.95 USD | 17.46 USD |
2022-02-01 | 2022-02-01 | 0.0376 USD | 17.35 USD | 17.91 USD |
2022-01-03 | 2022-01-03 | 0.0376 USD | 18.04 USD | 18.66 USD |
2021-12-01 | 2021-12-01 | 0.0376 USD | 17.60 USD | 18.25 USD |
2021-11-01 | 2021-11-01 | 0.0376 USD | 17.85 USD | 18.54 USD |
2021-10-01 | 2021-10-01 | 0.0376 USD | 17.28 USD | 17.99 USD |
2021-09-01 | 2021-09-01 | 0.0376 USD | 17.72 USD | 18.49 USD |
2021-08-02 | 2021-08-02 | 0.0376 USD | 17.43 USD | 18.22 USD |
2021-07-01 | 2021-07-01 | 0.0376 USD | 17.14 USD | 17.96 USD |
2021-06-01 | 2021-06-01 | 0.0376 USD | 17.03 USD | 17.88 USD |
2021-05-03 | 2021-05-03 | 0.0376 USD | 16.85 USD | 17.73 USD |
2021-04-01 | 2021-04-01 | 0.0376 USD | 16.53 USD | 17.43 USD |
2021-03-01 | 2021-03-01 | 0.0376 USD | 16.03 USD | 16.94 USD |
2021-02-01 | 2021-02-01 | 0.0376 USD | 15.53 USD | 16.45 USD |
2021-01-04 | 2021-01-04 | 0.0376 USD | 15.53 USD | 16.48 USD |
2020-12-01 | 2020-12-01 | 0.0376 USD | 15.41 USD | 16.40 USD |
2020-11-02 | 2020-11-02 | 0.0376 USD | 14.84 USD | 15.83 USD |
2020-10-01 | 2020-10-01 | 0.0376 USD (-21.67%) | 14.97 USD | 16.00 USD |
2020-09-01 | 2020-09-01 | 0.0480 USD (-5.88%) | 15.15 USD | 16.23 USD |
2020-08-03 | 2020-08-03 | 0.0510 USD | 14.72 USD | 15.82 USD |
2020-07-01 | 2020-07-01 | 0.0510 USD | 14.30 USD | 15.41 USD |
2020-06-01 | 2020-06-01 | 0.0510 USD (6.25%) | 14.33 USD | 15.50 USD |
2020-05-01 | 2020-05-01 | 0.0480 USD | 13.86 USD | 15.03 USD |
2020-04-01 | 2020-04-01 | 0.0480 USD | 13.22 USD | 14.39 USD |
2020-03-02 | 2020-03-02 | 0.0480 USD | 15.91 USD | 17.37 USD |
2020-02-03 | 2020-02-03 | 0.0480 USD (24.03%) | 16.28 USD | 17.82 USD |
2020-01-02 | 2020-01-02 | 0.0387 USD | 15.99 USD | 17.55 USD |
2019-12-02 | 2019-12-02 | 0.0387 USD | 15.71 USD | 17.28 USD |
2019-11-01 | 2019-11-01 | 0.0387 USD | 15.75 USD | 17.37 USD |
2019-10-01 | 2019-10-01 | 0.0387 USD | 15.60 USD | 17.24 USD |
2019-09-03 | 2019-09-03 | 0.0387 USD | 15.66 USD | 17.35 USD |
2019-08-01 | 2019-08-01 | 0.0387 USD | 15.49 USD | 17.19 USD |
2019-07-01 | 2019-07-01 | 0.0387 USD | 15.33 USD | 17.06 USD |
2019-06-03 | 2019-06-03 | 0.0387 USD | 15.07 USD | 16.80 USD |
2019-05-01 | 2019-05-01 | 0.0387 USD | 15.03 USD | 16.80 USD |
2019-04-01 | 2019-04-01 | 0.0387 USD | 14.84 USD | 16.62 USD |
2019-03-01 | 2019-03-01 | 0.0387 USD | 14.59 USD | 16.38 USD |
2019-02-01 | 2019-02-01 | 0.0387 USD | 14.43 USD | 16.24 USD |
2019-01-02 | 2019-01-02 | 0.0387 USD (-75.51%) | 13.83 USD | 15.60 USD |
2018-12-13 | 2018-12-13 | 0.1580 USD (308.27%) | 13.84 USD | 15.66 USD |
2018-12-03 | 2018-12-03 | 0.0387 USD | 14.34 USD | 16.38 USD |
2018-11-01 | 2018-11-01 | 0.0387 USD | 14.21 USD | 16.27 USD |
2018-10-01 | 2018-10-01 | 0.0387 USD | 14.60 USD | 16.76 USD |
2018-09-04 | 2018-09-04 | 0.0387 USD | 14.67 USD | 16.88 USD |
2018-08-01 | 2018-08-01 | 0.0387 USD | 14.46 USD | 16.68 USD |
2018-06-26 | 2018-06-26 | 0.0387 USD (-0.51%) | 14.29 USD | 16.52 USD |
2018-06-01 | 2018-06-01 | 0.0389 USD (0.52%) | 14.45 USD | 16.74 USD |
2018-05-01 | 2018-05-01 | 0.0387 USD | 14.13 USD | 16.41 USD |
2018-04-02 | 2018-04-02 | 0.0387 USD | 13.99 USD | 16.28 USD |
2018-03-01 | 2018-03-01 | 0.0387 USD | 13.91 USD | 16.23 USD |
2018-02-01 | 2018-02-01 | 0.0387 USD | 14.36 USD | 16.79 USD |
2018-01-02 | 2018-01-02 | 0.0387 USD | 14.27 USD | 16.73 USD |
2017-12-01 | 2017-12-01 | 0.0387 USD | 14.28 USD | 16.78 USD |
2017-11-01 | 2017-11-01 | 0.0387 USD | 14.11 USD | 16.62 USD |
2017-10-02 | 2017-10-02 | 0.0387 USD | 13.98 USD | 16.50 USD |
2017-09-01 | 2017-09-01 | 0.0387 USD | 13.68 USD | 16.19 USD |
2017-08-01 | 2017-08-01 | 0.0387 USD | 13.72 USD | 16.28 USD |
2017-07-03 | 2017-07-03 | 0.0387 USD | 13.67 USD | 16.26 USD |
2017-06-01 | 2017-06-01 | 0.0387 USD | 13.67 USD | 16.29 USD |
2017-05-01 | 2017-05-01 | 0.0387 USD | 13.59 USD | 16.24 USD |
2017-04-03 | 2017-04-03 | 0.0387 USD | 13.41 USD | 16.06 USD |
2017-03-01 | 2017-03-01 | 0.0387 USD | 13.52 USD | 16.23 USD |
2017-02-01 | 2017-02-01 | 0.0387 USD (-0.77%) | 13.21 USD | 15.90 USD |
2017-01-03 | 0.0390 USD (0.78%) | 13.18 USD | 15.90 USD | |
2016-12-01 | 2016-12-01 | 0.0387 USD | 12.79 USD | 15.47 USD |
2016-11-01 | 2016-11-01 | 0.0387 USD (-17.31%) | 12.68 USD | 15.37 USD |
2016-10-03 | 2016-10-03 | 0.0468 USD | 12.83 USD | 15.59 USD |
2016-09-01 | 2016-09-01 | 0.0468 USD | 12.85 USD | 15.67 USD |
2016-08-01 | 2016-08-01 | 0.0468 USD | 12.77 USD | 15.62 USD |
2016-07-01 | 2016-07-01 | 0.0468 USD | 12.65 USD | 15.52 USD |
2016-06-01 | 2016-06-01 | 0.0468 USD (-0.43%) | 12.38 USD | 15.23 USD |
2016-05-03 | 0.0470 USD (0.43%) | 12.20 USD | 15.06 USD | |
2016-05-02 | 2016-05-02 | 0.0468 USD (-14.91%) | 12.37 USD | 15.27 USD |
2016-04-01 | 2016-04-01 | 0.0550 USD | 12.13 USD | 15.01 USD |
2016-03-01 | 2016-03-01 | 0.0550 USD | 11.87 USD | 14.75 USD |
2016-02-01 | 2016-02-01 | 0.0550 USD | 11.89 USD | 14.83 USD |
2016-01-04 | 2016-01-04 | 0.0550 USD (42.12%) | 11.95 USD | 14.96 USD |
2016-01-03 | 2017-01-03 | 0.0387 USD (-29.64%) | 11.90 USD | 14.90 USD |
2015-12-01 | 2015-12-01 | 0.0550 USD | 12.04 USD | 15.12 USD |
2015-11-02 | 2015-11-02 | 0.0550 USD | 12.02 USD | 15.16 USD |
2015-10-01 | 2015-10-01 | 0.0550 USD | 11.70 USD | 14.80 USD |
2015-09-01 | 2015-09-01 | 0.0550 USD | 11.65 USD | 14.80 USD |
2015-08-03 | 2015-08-03 | 0.0550 USD | 12.06 USD | 15.38 USD |
2015-07-01 | 2015-07-01 | 0.0550 USD | 11.97 USD | 15.31 USD |
2015-06-01 | 2015-06-01 | 0.0550 USD | 12.18 USD | 15.64 USD |
2015-05-01 | 2015-05-01 | 0.0550 USD | 12.23 USD | 15.76 USD |
2015-04-01 | 2015-04-01 | 0.0550 USD | 12.17 USD | 15.73 USD |
2015-03-02 | 2015-03-02 | 0.0550 USD | 12.14 USD | 15.75 USD |
2015-02-02 | 2015-02-02 | 0.0550 USD (-80.77%) | 12.00 USD | 15.62 USD |
2014-12-16 | 2014-12-16 | 0.2860 USD (346.88%) | 11.70 USD | 15.29 USD |
2014-09-29 | 0.0640 USD (-25.58%) | 12.06 USD | 16.06 USD | |
2014-06-27 | 0.0860 USD (-31.75%) | 12.20 USD | 16.31 USD | |
2014-03-28 | 0.1260 USD (20%) | 11.59 USD | 15.57 USD | |
2013-12-27 | 0.1050 USD | 11.45 USD | 15.51 USD |
HCYAX
Price: $17.17
Forward Dividend Yield: 3.39%
Dividend Per Share: 0.58 USD
Exchange: NAS
Market Capitalization: 118.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: -2.62%
DGR5: 1.05%