Hilton Tactical Income Fund ( HCYAX) - Price History
Monthly price history for HCYAX (Hilton Tactical Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.43 | $18.43 |
| May 2026 | $18.48 | $18.48 |
| April 2026 | $18.29 | $18.35 |
| March 2026 | $17.77 | $17.89 |
| February 2026 | $18.51 | $18.70 |
| January 2026 | $18.26 | $18.50 |
| December 2025 | $18.05 | $18.35 |
| November 2025 | $18.05 | $18.86 |
| October 2025 | $17.83 | $18.69 |
| September 2025 | $17.73 | $18.65 |
| August 2025 | $17.49 | $18.46 |
| July 2025 | $17.26 | $18.28 |
| June 2025 | $17.12 | $18.19 |
| May 2025 | $16.78 | $17.88 |
| April 2025 | $16.59 | $17.74 |
| March 2025 | $16.58 | $17.78 |
| February 2025 | $17.01 | $18.30 |
| January 2025 | $17 | $18.35 |
| December 2024 | $16.65 | $18.02 |
| November 2024 | $16.96 | $18.41 |
| October 2024 | $16.55 | $18.02 |
| September 2024 | $16.75 | $18.28 |
| August 2024 | $16.56 | $18.13 |
| July 2024 | $16.24 | $17.83 |
| June 2024 | $16.11 | $17.74 |
| May 2024 | $15.86 | $17.51 |
| April 2024 | $15.48 | $17.14 |
| March 2024 | $15.78 | $17.52 |
| February 2024 | $15.54 | $17.29 |
| January 2024 | $15.29 | $17.06 |
| December 2023 | $15.12 | $16.91 |
| November 2023 | $14.75 | $16.54 |
| October 2023 | $14.20 | $15.97 |
| September 2023 | $14.27 | $16.09 |
| August 2023 | $14.51 | $16.40 |
| July 2023 | $14.62 | $16.57 |
| June 2023 | $14.48 | $16.45 |
| May 2023 | $14.35 | $16.34 |
| April 2023 | $14.52 | $16.57 |
| March 2023 | $14.34 | $16.40 |
| February 2023 | $14.03 | $16.09 |
| January 2023 | $14.32 | $16.46 |
| December 2022 | $14.15 | $16.30 |
| November 2022 | $14.33 | $16.55 |
| October 2022 | $14.01 | $16.22 |
| September 2022 | $13.77 | $15.98 |
| August 2022 | $14.34 | $16.68 |
| July 2022 | $14.65 | $17.07 |
| June 2022 | $14.23 | $16.62 |
| May 2022 | $14.56 | $17.04 |
| April 2022 | $14.61 | $17.14 |
| March 2022 | $14.98 | $17.62 |
| February 2022 | $14.86 | $17.51 |
| January 2022 | $15.20 | $17.95 |
| December 2021 | $15.87 | $18.78 |
| November 2021 | $15.48 | $18.35 |
| October 2021 | $15.63 | $18.57 |
| September 2021 | $15.06 | $17.93 |
| August 2021 | $15.49 | $18.48 |
| July 2021 | $15.28 | $18.27 |
| June 2021 | $14.98 | $17.95 |
| May 2021 | $14.89 | $17.88 |
| April 2021 | $14.72 | $17.71 |
| March 2021 | $14.34 | $17.30 |
| February 2021 | $13.83 | $16.72 |
| January 2021 | $13.50 | $16.35 |
| December 2020 | $13.74 | $16.68 |
| November 2020 | $13.42 | $16.34 |
| October 2020 | $12.92 | $15.76 |
| September 2020 | $13.06 | $15.97 |
| August 2020 | $13.24 | $16.24 |
| July 2020 | $12.87 | $15.83 |
| June 2020 | $12.47 | $15.39 |
| May 2020 | $12.54 | $15.52 |
| April 2020 | $12.26 | $15.22 |
| March 2020 | $11.83 | $14.74 |
| February 2020 | $13.67 | $17.08 |
| January 2020 | $14.25 | $17.85 |
| December 2019 | $13.99 | $17.57 |
| November 2019 | $13.83 | $17.40 |
| October 2019 | $13.77 | $17.37 |
| September 2019 | $13.73 | $17.36 |
| August 2019 | $13.72 | $17.38 |
| July 2019 | $13.58 | $17.25 |
| June 2019 | $13.41 | $17.07 |
| May 2019 | $13.17 | $16.80 |
| April 2019 | $13.16 | $16.83 |
| March 2019 | $12.96 | $16.61 |
| February 2019 | $12.78 | $16.42 |
| January 2019 | $12.63 | $16.27 |
| December 2018 | $12.13 | $15.66 |
| November 2018 | $12.53 | $16.37 |
| October 2018 | $12.37 | $16.20 |
| September 2018 | $12.80 | $16.81 |
| August 2018 | $12.86 | $16.93 |
| July 2018 | $12.67 | $16.72 |
| June 2018 | $12.52 | $16.51 |
| May 2018 | $12.59 | $16.69 |
| April 2018 | $12.37 | $16.44 |
| March 2018 | $12.35 | $16.45 |
| February 2018 | $12.28 | $16.40 |
| January 2018 | $12.58 | $16.84 |
| December 2017 | $12.50 | $16.76 |
| November 2017 | $12.51 | $16.82 |
| October 2017 | $12.36 | $16.66 |
| September 2017 | $12.22 | $16.50 |
| August 2017 | $11.96 | $16.20 |
| July 2017 | $11.99 | $16.27 |
| June 2017 | $11.93 | $16.23 |
| May 2017 | $11.91 | $16.24 |
| April 2017 | $11.88 | $16.24 |
| March 2017 | $11.75 | $16.10 |
| February 2017 | $11.78 | $16.18 |
| January 2017 | $11.60 | $15.98 |
| December 2016 | $11.53 | $15.92 |
| November 2016 | $11.23 | $15.54 |
| October 2016 | $11.16 | $15.49 |
| September 2016 | $11.26 | $15.67 |
| August 2016 | $11.27 | $15.73 |
| July 2016 | $11.22 | $15.70 |
| June 2016 | $11.09 | $15.57 |
| May 2016 | $10.84 | $15.27 |
| April 2016 | $10.70 | $15.12 |
| March 2016 | $10.64 | $15.09 |
| February 2016 | $10.37 | $14.76 |
| January 2016 | $10.43 | $14.90 |
| December 2015 | $10.47 | $15.05 |
| November 2015 | $10.49 | $15.13 |
| October 2015 | $10.46 | $15.14 |
| September 2015 | $10.18 | $14.79 |
| August 2015 | $10.28 | $15 |
| July 2015 | $10.56 | $15.46 |
| June 2015 | $10.45 | $15.35 |
| May 2015 | $10.64 | $15.68 |
| April 2015 | $10.67 | $15.79 |
| March 2015 | $10.63 | $15.78 |
| February 2015 | $10.61 | $15.81 |
| January 2015 | $10.45 | $15.62 |
| December 2014 | $11.17 | $15.72 |
| November 2014 | $11.22 | $16.09 |
| October 2014 | $11.25 | $16.13 |
| September 2014 | $11.21 | $16.07 |
| August 2014 | $11.44 | $16.47 |
| July 2014 | $11.14 | $16.03 |
| June 2014 | $11.36 | $16.36 |
| May 2014 | $11.04 | $15.98 |
| April 2014 | $10.89 | $15.76 |
| March 2014 | $10.80 | $15.63 |
| February 2014 | $10.70 | $15.61 |
| January 2014 | $10.49 | $15.30 |
| December 2013 | $10.67 | $15.57 |
| November 2013 | $10.42 | $15.33 |
| October 2013 | $10.38 | $15.28 |
| September 2013 | $10.15 | $14.94 |
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%