Hilton Tactical Income Fund ( HCYAX) - Price History
Monthly price history for HCYAX (Hilton Tactical Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.70 | $18.70 |
| July 2026 | $18.50 | $18.50 |
| June 2026 | $18.41 | $18.47 |
| May 2026 | $18.36 | $18.48 |
| April 2026 | $18.17 | $18.35 |
| March 2026 | $17.65 | $17.89 |
| February 2026 | $18.39 | $18.70 |
| January 2026 | $18.14 | $18.50 |
| December 2025 | $17.93 | $18.35 |
| November 2025 | $17.93 | $18.86 |
| October 2025 | $17.71 | $18.69 |
| September 2025 | $17.62 | $18.65 |
| August 2025 | $17.38 | $18.46 |
| July 2025 | $17.15 | $18.28 |
| June 2025 | $17.01 | $18.19 |
| May 2025 | $16.67 | $17.88 |
| April 2025 | $16.48 | $17.74 |
| March 2025 | $16.47 | $17.78 |
| February 2025 | $16.90 | $18.30 |
| January 2025 | $16.89 | $18.35 |
| December 2024 | $16.54 | $18.02 |
| November 2024 | $16.85 | $18.41 |
| October 2024 | $16.44 | $18.02 |
| September 2024 | $16.64 | $18.28 |
| August 2024 | $16.45 | $18.13 |
| July 2024 | $16.13 | $17.83 |
| June 2024 | $16.01 | $17.74 |
| May 2024 | $15.76 | $17.51 |
| April 2024 | $15.38 | $17.14 |
| March 2024 | $15.68 | $17.52 |
| February 2024 | $15.43 | $17.29 |
| January 2024 | $15.19 | $17.06 |
| December 2023 | $15.02 | $16.91 |
| November 2023 | $14.65 | $16.54 |
| October 2023 | $14.11 | $15.97 |
| September 2023 | $14.18 | $16.09 |
| August 2023 | $14.42 | $16.40 |
| July 2023 | $14.53 | $16.57 |
| June 2023 | $14.39 | $16.45 |
| May 2023 | $14.26 | $16.34 |
| April 2023 | $14.42 | $16.57 |
| March 2023 | $14.24 | $16.40 |
| February 2023 | $13.94 | $16.09 |
| January 2023 | $14.23 | $16.46 |
| December 2022 | $14.06 | $16.30 |
| November 2022 | $14.24 | $16.55 |
| October 2022 | $13.92 | $16.22 |
| September 2022 | $13.68 | $15.98 |
| August 2022 | $14.25 | $16.68 |
| July 2022 | $14.55 | $17.07 |
| June 2022 | $14.14 | $16.62 |
| May 2022 | $14.46 | $17.04 |
| April 2022 | $14.51 | $17.14 |
| March 2022 | $14.89 | $17.62 |
| February 2022 | $14.76 | $17.51 |
| January 2022 | $15.10 | $17.95 |
| December 2021 | $15.77 | $18.78 |
| November 2021 | $15.37 | $18.35 |
| October 2021 | $15.53 | $18.57 |
| September 2021 | $14.96 | $17.93 |
| August 2021 | $15.39 | $18.48 |
| July 2021 | $15.18 | $18.27 |
| June 2021 | $14.88 | $17.95 |
| May 2021 | $14.79 | $17.88 |
| April 2021 | $14.62 | $17.71 |
| March 2021 | $14.25 | $17.30 |
| February 2021 | $13.74 | $16.72 |
| January 2021 | $13.41 | $16.35 |
| December 2020 | $13.65 | $16.68 |
| November 2020 | $13.34 | $16.34 |
| October 2020 | $12.83 | $15.76 |
| September 2020 | $12.97 | $15.97 |
| August 2020 | $13.15 | $16.24 |
| July 2020 | $12.78 | $15.83 |
| June 2020 | $12.39 | $15.39 |
| May 2020 | $12.45 | $15.52 |
| April 2020 | $12.17 | $15.22 |
| March 2020 | $11.75 | $14.74 |
| February 2020 | $13.58 | $17.08 |
| January 2020 | $14.15 | $17.85 |
| December 2019 | $13.90 | $17.57 |
| November 2019 | $13.74 | $17.40 |
| October 2019 | $13.68 | $17.37 |
| September 2019 | $13.64 | $17.36 |
| August 2019 | $13.63 | $17.38 |
| July 2019 | $13.50 | $17.25 |
| June 2019 | $13.32 | $17.07 |
| May 2019 | $13.08 | $16.80 |
| April 2019 | $13.08 | $16.83 |
| March 2019 | $12.87 | $16.61 |
| February 2019 | $12.70 | $16.42 |
| January 2019 | $12.55 | $16.27 |
| December 2018 | $12.05 | $15.66 |
| November 2018 | $12.44 | $16.37 |
| October 2018 | $12.28 | $16.20 |
| September 2018 | $12.72 | $16.81 |
| August 2018 | $12.78 | $16.93 |
| July 2018 | $12.59 | $16.72 |
| June 2018 | $12.43 | $16.51 |
| May 2018 | $12.51 | $16.69 |
| April 2018 | $12.29 | $16.44 |
| March 2018 | $12.27 | $16.45 |
| February 2018 | $12.20 | $16.40 |
| January 2018 | $12.50 | $16.84 |
| December 2017 | $12.41 | $16.76 |
| November 2017 | $12.43 | $16.82 |
| October 2017 | $12.28 | $16.66 |
| September 2017 | $12.14 | $16.50 |
| August 2017 | $11.89 | $16.20 |
| July 2017 | $11.91 | $16.27 |
| June 2017 | $11.85 | $16.23 |
| May 2017 | $11.83 | $16.24 |
| April 2017 | $11.80 | $16.24 |
| March 2017 | $11.67 | $16.10 |
| February 2017 | $11.70 | $16.18 |
| January 2017 | $11.53 | $15.98 |
| December 2016 | $11.46 | $15.92 |
| November 2016 | $11.16 | $15.54 |
| October 2016 | $11.09 | $15.49 |
| September 2016 | $11.19 | $15.67 |
| August 2016 | $11.20 | $15.73 |
| July 2016 | $11.14 | $15.70 |
| June 2016 | $11.02 | $15.57 |
| May 2016 | $10.77 | $15.27 |
| April 2016 | $10.63 | $15.12 |
| March 2016 | $10.57 | $15.09 |
| February 2016 | $10.30 | $14.76 |
| January 2016 | $10.36 | $14.90 |
| December 2015 | $10.40 | $15.05 |
| November 2015 | $10.42 | $15.13 |
| October 2015 | $10.39 | $15.14 |
| September 2015 | $10.11 | $14.79 |
| August 2015 | $10.22 | $15 |
| July 2015 | $10.49 | $15.46 |
| June 2015 | $10.38 | $15.35 |
| May 2015 | $10.56 | $15.68 |
| April 2015 | $10.60 | $15.79 |
| March 2015 | $10.56 | $15.78 |
| February 2015 | $10.54 | $15.81 |
| January 2015 | $10.38 | $15.62 |
| December 2014 | $10.44 | $15.72 |
| November 2014 | $10.49 | $16.09 |
| October 2014 | $10.52 | $16.13 |
| September 2014 | $10.48 | $16.07 |
| August 2014 | $10.70 | $16.47 |
| July 2014 | $10.41 | $16.03 |
| June 2014 | $10.63 | $16.36 |
| May 2014 | $10.33 | $15.98 |
| April 2014 | $10.18 | $15.76 |
| March 2014 | $10.10 | $15.63 |
| February 2014 | $10 | $15.61 |
| January 2014 | $9.81 | $15.30 |
| December 2013 | $9.98 | $15.57 |
| November 2013 | $9.74 | $15.33 |
| October 2013 | $9.71 | $15.28 |
| September 2013 | $9.49 | $14.94 |
HCYAX
Price: $18.70
52 week price:
Dividend Yield: 6.33%
5-year range yield:
Forward Dividend Yield: 3.93%
Dividend Per Share: 0.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 133.3 million
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 13.70%
DGR5: 5.34%
DGR10: 0.68%