Hilton Tactical Income Fund (HCYAX) Dividends
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Last dividend for Hilton Tactical Income Fund (HCYAX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for HCYAX as of June 30, 2026 is 4.00%. Average dividend growth rate for stock Hilton Tactical Income Fund (HCYAX) for past three years is 12.59%.
Dividend history for stock HCYAX (Hilton Tactical Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hilton Tactical Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 0.0612 USD | 18.43 USD | 18.43 USD |
| 2026-05-01 | 2026-05-01 | 0.0612 USD | 18.41 USD | 18.41 USD |
| 2026-04-01 | 2026-04-01 | 0.0612 USD | 17.89 USD | 17.89 USD |
| 2026-03-02 | 2026-03-02 | 0.0612 USD | 18.03 USD | 18.03 USD |
| 2026-02-02 | 2026-02-02 | 0.0612 USD | 18.47 USD | 18.47 USD |
| 2026-01-02 | 2026-01-02 | 0.0612 USD (-86.25%) | 18.41 USD | 18.41 USD |
| 2025-12-10 | 2025-12-10 | 0.4451 USD (627.35%) | 18.35 USD | 18.35 USD |
| 2025-12-01 | 2025-12-01 | 0.0612 USD | 18.35 USD | 18.35 USD |
| 2025-11-03 | 2025-11-03 | 0.0612 USD | 18.59 USD | 18.59 USD |
| 2025-10-01 | 2025-10-01 | 0.0612 USD | 18.58 USD | 18.58 USD |
| 2025-09-02 | 2025-09-02 | 0.0612 USD | 18.63 USD | 18.63 USD |
| 2025-08-01 | 2025-08-01 | 0.0612 USD | 18.39 USD | 18.39 USD |
| 2025-07-01 | 2025-07-01 | 0.0612 USD (9.09%) | 18.14 USD | 18.14 USD |
| 2025-06-02 | 2025-06-02 | 0.0561 USD | 18.14 USD | 18.14 USD |
| 2025-05-01 | 2025-05-01 | 0.0561 USD | 17.86 USD | 17.86 USD |
| 2025-04-01 | 2025-04-01 | 0.0561 USD | 17.71 USD | 17.71 USD |
| 2025-03-03 | 2025-03-03 | 0.0561 USD | 17.72 USD | 17.72 USD |
| 2025-02-03 | 2025-02-03 | 0.0561 USD | 18.38 USD | 18.38 USD |
| 2025-01-02 | 2025-01-02 | 0.0561 USD (9.57%) | 18.33 USD | 18.33 USD |
| 2024-12-02 | 2024-12-02 | 0.0512 USD | 18.04 USD | 18.04 USD |
| 2024-11-01 | 2024-11-01 | 0.0512 USD | 18.21 USD | 18.21 USD |
| 2024-10-01 | 2024-10-01 | 0.0512 USD | 18.21 USD | 18.21 USD |
| 2024-09-03 | 2024-09-03 | 0.0512 USD | 18.10 USD | 18.10 USD |
| 2024-08-01 | 2024-08-01 | 0.0512 USD | 17.76 USD | 17.76 USD |
| 2024-07-01 | 2024-07-01 | 0.0512 USD (6.00%) | 17.90 USD | 17.90 USD |
| 2024-06-03 | 2024-06-03 | 0.0483 USD | 17.67 USD | 17.67 USD |
| 2024-05-01 | 2024-05-01 | 0.0483 USD | 17.49 USD | 17.49 USD |
| 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 (-1.05%) | 16.40 USD | 16.48 USD |
| 2023-01-03 | 2023-01-03 | 0.0380 USD | 16.16 USD | 16.27 USD |
| 2022-12-01 | 2022-12-01 | 0.0380 USD | 16.39 USD | 16.54 USD |
| 2022-11-01 | 2022-11-01 | 0.0380 USD | 15.97 USD | 16.16 USD |
| 2022-10-03 | 2022-10-03 | 0.0380 USD | 15.88 USD | 16.10 USD |
| 2022-09-01 | 2022-09-01 | 0.0380 USD | 16.39 USD | 16.66 USD |
| 2022-08-01 | 2022-08-01 | 0.0380 USD | 16.72 USD | 17.03 USD |
| 2022-07-01 | 2022-07-01 | 0.0380 USD | 16.36 USD | 16.71 USD |
| 2022-06-01 | 2022-06-01 | 0.0380 USD | 16.55 USD | 16.94 USD |
| 2022-05-02 | 2022-05-02 | 0.0380 USD | 16.60 USD | 17.03 USD |
| 2022-04-01 | 2022-04-01 | 0.0380 USD | 17.14 USD | 17.62 USD |
| 2022-03-01 | 2022-03-01 | 0.0380 USD | 16.95 USD | 17.46 USD |
| 2022-02-01 | 2022-02-01 | 0.0380 USD | 17.35 USD | 17.91 USD |
| 2022-01-03 | 2022-01-03 | 0.0380 USD | 18.04 USD | 18.66 USD |
| 2021-12-01 | 2021-12-01 | 0.0380 USD | 17.60 USD | 18.25 USD |
| 2021-11-01 | 2021-11-01 | 0.0380 USD | 17.85 USD | 18.54 USD |
| 2021-10-01 | 2021-10-01 | 0.0380 USD | 17.28 USD | 17.99 USD |
| 2021-09-01 | 2021-09-01 | 0.0380 USD | 17.72 USD | 18.49 USD |
| 2021-08-02 | 2021-08-02 | 0.0380 USD | 17.43 USD | 18.22 USD |
| 2021-07-01 | 2021-07-01 | 0.0380 USD | 17.14 USD | 17.96 USD |
| 2021-06-01 | 2021-06-01 | 0.0380 USD | 17.03 USD | 17.88 USD |
| 2021-05-03 | 2021-05-03 | 0.0380 USD | 16.85 USD | 17.73 USD |
| 2021-04-01 | 2021-04-01 | 0.0380 USD | 16.53 USD | 17.43 USD |
| 2021-03-01 | 2021-03-01 | 0.0380 USD | 16.03 USD | 16.94 USD |
| 2021-02-01 | 2021-02-01 | 0.0380 USD | 15.53 USD | 16.45 USD |
| 2021-01-04 | 2021-01-04 | 0.0380 USD | 15.53 USD | 16.48 USD |
| 2020-12-01 | 2020-12-01 | 0.0380 USD | 15.41 USD | 16.40 USD |
| 2020-11-02 | 2020-11-02 | 0.0380 USD | 14.84 USD | 15.83 USD |
| 2020-10-01 | 2020-10-01 | 0.0380 USD (-20.83%) | 14.97 USD | 16.00 USD |
| 2020-09-01 | 2020-09-01 | 0.0480 USD | 15.15 USD | 16.23 USD |
| 2020-08-03 | 2020-08-03 | 0.0480 USD | 14.72 USD | 15.82 USD |
| 2020-07-01 | 2020-07-01 | 0.0480 USD | 14.30 USD | 15.41 USD |
| 2020-06-01 | 2020-06-01 | 0.0480 USD | 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 (23.08%) | 16.28 USD | 17.82 USD |
| 2020-01-02 | 2020-01-02 | 0.0390 USD | 15.99 USD | 17.55 USD |
| 2019-12-02 | 2019-12-02 | 0.0390 USD | 15.71 USD | 17.28 USD |
| 2019-11-01 | 2019-11-01 | 0.0390 USD | 15.75 USD | 17.37 USD |
| 2019-10-01 | 2019-10-01 | 0.0390 USD | 15.60 USD | 17.24 USD |
| 2019-09-03 | 2019-09-03 | 0.0390 USD | 15.66 USD | 17.35 USD |
| 2019-08-01 | 2019-08-01 | 0.0390 USD | 15.49 USD | 17.19 USD |
| 2019-07-01 | 2019-07-01 | 0.0390 USD | 15.33 USD | 17.06 USD |
| 2019-06-03 | 2019-06-03 | 0.0390 USD | 15.07 USD | 16.80 USD |
| 2019-05-01 | 2019-05-01 | 0.0390 USD | 15.03 USD | 16.80 USD |
| 2019-04-01 | 2019-04-01 | 0.0390 USD | 14.84 USD | 16.62 USD |
| 2019-03-01 | 2019-03-01 | 0.0390 USD | 14.59 USD | 16.38 USD |
| 2019-02-01 | 2019-02-01 | 0.0390 USD | 14.43 USD | 16.24 USD |
| 2019-01-02 | 2019-01-02 | 0.0390 USD (-75.32%) | 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 (-0.77%) | 14.34 USD | 16.38 USD |
| 2018-11-01 | 2018-11-01 | 0.0390 USD | 14.21 USD | 16.27 USD |
| 2018-10-01 | 2018-10-01 | 0.0390 USD | 14.60 USD | 16.76 USD |
| 2018-09-04 | 2018-09-04 | 0.0390 USD | 14.67 USD | 16.88 USD |
| 2018-08-01 | 2018-08-01 | 0.0390 USD (0.78%) | 14.46 USD | 16.68 USD |
| 2018-06-26 | 2018-06-26 | 0.0387 USD (-0.44%) | 14.29 USD | 16.52 USD |
| 2018-06-01 | 2018-06-01 | 0.0389 USD (-0.33%) | 14.45 USD | 16.74 USD |
| 2018-05-01 | 2018-05-01 | 0.0390 USD | 14.13 USD | 16.41 USD |
| 2018-04-02 | 2018-04-02 | 0.0390 USD | 13.99 USD | 16.28 USD |
| 2018-03-01 | 2018-03-01 | 0.0390 USD | 13.91 USD | 16.23 USD |
| 2018-02-01 | 2018-02-01 | 0.0390 USD | 14.36 USD | 16.79 USD |
| 2018-01-02 | 2018-01-02 | 0.0390 USD | 14.27 USD | 16.73 USD |
| 2017-12-01 | 2017-12-01 | 0.0390 USD | 14.28 USD | 16.78 USD |
| 2017-11-01 | 2017-11-01 | 0.0390 USD | 14.11 USD | 16.62 USD |
| 2017-10-02 | 2017-10-02 | 0.0390 USD | 13.98 USD | 16.50 USD |
| 2017-09-01 | 2017-09-01 | 0.0390 USD | 13.68 USD | 16.19 USD |
| 2017-08-01 | 2017-08-01 | 0.0390 USD | 13.72 USD | 16.28 USD |
| 2017-07-03 | 2017-07-03 | 0.0390 USD | 13.67 USD | 16.26 USD |
| 2017-06-01 | 2017-06-01 | 0.0390 USD | 13.67 USD | 16.29 USD |
| 2017-05-01 | 2017-05-01 | 0.0390 USD | 13.59 USD | 16.24 USD |
| 2017-04-03 | 2017-04-03 | 0.0390 USD | 13.41 USD | 16.06 USD |
| 2017-03-01 | 2017-03-01 | 0.0390 USD | 13.52 USD | 16.23 USD |
| 2017-02-01 | 2017-02-01 | 0.0390 USD | 13.21 USD | 15.90 USD |
| 2017-01-03 | 0.0390 USD | 13.18 USD | 15.90 USD | |
| 2016-12-01 | 2016-12-01 | 0.0390 USD | 12.79 USD | 15.47 USD |
| 2016-11-01 | 2016-11-01 | 0.0390 USD (-17.02%) | 12.68 USD | 15.37 USD |
| 2016-10-03 | 2016-10-03 | 0.0470 USD | 12.83 USD | 15.59 USD |
| 2016-09-01 | 2016-09-01 | 0.0470 USD | 12.85 USD | 15.67 USD |
| 2016-08-01 | 2016-08-01 | 0.0470 USD | 12.77 USD | 15.62 USD |
| 2016-07-01 | 2016-07-01 | 0.0470 USD | 12.65 USD | 15.52 USD |
| 2016-06-01 | 2016-06-01 | 0.0470 USD | 12.38 USD | 15.23 USD |
| 2016-05-03 | 2016-05-02 | 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 (-80.84%) | 12.00 USD | 15.62 USD |
| 2014-12-16 | 2014-12-16 | 0.2870 USD (348.44%) | 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 (-9.35%) | 11.59 USD | 15.57 USD | |
| 2013-12-27 | 0.1390 USD | 11.45 USD | 15.51 USD |
HCYAX
Price: $18.43
52 week price:
Dividend Yield: 6.45%
5-year range yield:
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 132.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 12.59%
DGR5: 5.27%
DGR10: 1.60%