Hilton Tactical Income Fund Ins dividends
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Last dividend for Hilton Tactical Income Fund Ins (HCYIX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for HCYIX as of May 3, 2024 is 3.64%. Average dividend growth rate for stock Hilton Tactical Income Fund Ins (HCYIX) for past three years is -2.45%.
Dividend history for stock HCYIX (Hilton Tactical Income Fund Ins) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hilton Tactical Income Fund Ins Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-01 | 0.0520 USD (13.04%) | 17.46 USD | 17.46 USD |
| 2024-03-01 | 2024-03-01 | 0.0460 USD | 17.37 USD | 17.37 USD |
| 2024-02-01 | 2024-02-01 | 0.0460 USD | 17.17 USD | 17.17 USD |
| 2024-01-02 | 2024-01-02 | 0.0460 USD | 16.95 USD | 16.95 USD |
| 2023-12-01 | 2023-12-01 | 0.0460 USD (8.24%) | 16.63 USD | 16.63 USD |
| 2023-11-01 | 2023-11-01 | 0.0425 USD (-3.41%) | 16.30 USD | 16.30 USD |
| 2023-10-02 | 2023-10-02 | 0.0440 USD | 16.15 USD | 16.15 USD |
| 2023-09-01 | 2023-09-01 | 0.0440 USD | 16.13 USD | 16.13 USD |
| 2023-08-01 | 2023-08-01 | 0.0440 USD | 16.41 USD | 16.41 USD |
| 2023-07-03 | 2023-07-03 | 0.0440 USD | 16.54 USD | 16.54 USD |
| 2023-06-01 | 2023-06-01 | 0.0440 USD (7.32%) | 16.47 USD | 16.47 USD |
| 2023-05-01 | 2023-05-01 | 0.0410 USD | 16.37 USD | 16.37 USD |
| 2023-04-03 | 2023-04-03 | 0.0410 USD | 16.45 USD | 16.45 USD |
| 2023-03-01 | 2023-03-01 | 0.0410 USD | 15.97 USD | 16.01 USD |
| 2023-02-01 | 2023-02-01 | 0.0410 USD | 16.43 USD | 16.51 USD |
| 2023-01-03 | 2023-01-03 | 0.0410 USD | 16.18 USD | 16.30 USD |
| 2022-12-01 | 2022-12-01 | 0.0410 USD | 16.40 USD | 16.57 USD |
| 2022-11-01 | 2022-11-01 | 0.0410 USD | 15.99 USD | 16.19 USD |
| 2022-10-03 | 2022-10-03 | 0.0410 USD | 15.89 USD | 16.13 USD |
| 2022-09-01 | 2022-09-01 | 0.0410 USD | 16.40 USD | 16.69 USD |
| 2022-08-01 | 2022-08-01 | 0.0410 USD | 16.72 USD | 17.06 USD |
| 2022-07-01 | 2022-07-01 | 0.0410 USD | 16.37 USD | 16.74 USD |
| 2022-06-01 | 2022-06-01 | 0.0410 USD | 16.55 USD | 16.97 USD |
| 2022-05-02 | 2022-05-02 | 0.0410 USD | 16.60 USD | 17.06 USD |
| 2022-04-01 | 2022-04-01 | 0.0410 USD | 17.14 USD | 17.66 USD |
| 2022-03-01 | 2022-03-01 | 0.0410 USD | 16.95 USD | 17.50 USD |
| 2022-02-01 | 2022-02-01 | 0.0410 USD | 17.33 USD | 17.94 USD |
| 2022-01-03 | 2022-01-03 | 0.0410 USD | 18.03 USD | 18.70 USD |
| 2021-12-01 | 2021-12-01 | 0.0410 USD | 17.58 USD | 18.28 USD |
| 2021-11-01 | 2021-11-01 | 0.0410 USD | 17.82 USD | 18.57 USD |
| 2021-10-01 | 2021-10-01 | 0.0410 USD | 17.26 USD | 18.02 USD |
| 2021-09-01 | 2021-09-01 | 0.0410 USD | 17.70 USD | 18.53 USD |
| 2021-08-02 | 2021-08-02 | 0.0410 USD | 17.40 USD | 18.25 USD |
| 2021-07-01 | 2021-07-01 | 0.0410 USD | 17.11 USD | 17.99 USD |
| 2021-06-01 | 2021-06-01 | 0.0410 USD | 17.00 USD | 17.91 USD |
| 2021-05-03 | 2021-05-03 | 0.0410 USD | 16.81 USD | 17.75 USD |
| 2021-04-01 | 2021-04-01 | 0.0410 USD | 16.49 USD | 17.46 USD |
| 2021-03-01 | 2021-03-01 | 0.0410 USD | 15.98 USD | 16.96 USD |
| 2021-02-01 | 2021-02-01 | 0.0410 USD | 15.49 USD | 16.48 USD |
| 2021-01-04 | 2021-01-04 | 0.0410 USD | 15.47 USD | 16.50 USD |
| 2020-12-01 | 2020-12-01 | 0.0410 USD | 15.36 USD | 16.42 USD |
| 2020-11-02 | 2020-11-02 | 0.0410 USD | 14.79 USD | 15.85 USD |
| 2020-10-01 | 2020-10-01 | 0.0410 USD (-19.61%) | 14.92 USD | 16.03 USD |
| 2020-09-01 | 2020-09-01 | 0.0510 USD (6.25%) | 15.09 USD | 16.26 USD |
| 2020-08-03 | 2020-08-03 | 0.0480 USD | 14.66 USD | 15.84 USD |
| 2020-07-01 | 2020-07-01 | 0.0480 USD | 14.23 USD | 15.43 USD |
| 2020-06-01 | 2020-06-01 | 0.0480 USD | 14.27 USD | 15.52 USD |
| 2020-05-01 | 2020-05-01 | 0.0480 USD (-5.88%) | 13.79 USD | 15.05 USD |
| 2020-04-01 | 2020-04-01 | 0.0510 USD | 13.16 USD | 14.41 USD |
| 2020-03-02 | 2020-03-02 | 0.0510 USD | 15.84 USD | 17.40 USD |
| 2020-02-03 | 2020-02-03 | 0.0510 USD (21.43%) | 16.19 USD | 17.84 USD |
| 2020-01-02 | 2020-01-02 | 0.0420 USD | 15.91 USD | 17.58 USD |
| 2019-12-02 | 2019-12-02 | 0.0420 USD | 15.63 USD | 17.31 USD |
| 2019-11-01 | 2019-11-01 | 0.0420 USD | 15.67 USD | 17.40 USD |
| 2019-10-01 | 2019-10-01 | 0.0420 USD | 15.51 USD | 17.26 USD |
| 2019-09-03 | 2019-09-03 | 0.0420 USD | 15.57 USD | 17.37 USD |
| 2019-08-01 | 2019-08-01 | 0.0420 USD | 15.39 USD | 17.21 USD |
| 2019-07-01 | 2019-07-01 | 0.0420 USD | 15.24 USD | 17.09 USD |
| 2019-06-03 | 2019-06-03 | 0.0420 USD | 14.96 USD | 16.82 USD |
| 2019-05-01 | 2019-05-01 | 0.0420 USD | 14.93 USD | 16.82 USD |
| 2019-04-01 | 2019-04-01 | 0.0420 USD | 14.73 USD | 16.64 USD |
| 2019-03-01 | 2019-03-01 | 0.0420 USD | 14.48 USD | 16.40 USD |
| 2019-02-01 | 2019-02-01 | 0.0420 USD | 14.33 USD | 16.27 USD |
| 2019-01-02 | 2019-01-02 | 0.0420 USD (-73.42%) | 13.72 USD | 15.62 USD |
| 2018-12-13 | 2018-12-13 | 0.1580 USD (276.19%) | 13.74 USD | 15.68 USD |
| 2018-12-03 | 2018-12-03 | 0.0420 USD | 14.23 USD | 16.40 USD |
| 2018-11-01 | 2018-11-01 | 0.0420 USD | 14.10 USD | 16.30 USD |
| 2018-10-01 | 2018-10-01 | 0.0420 USD | 14.48 USD | 16.78 USD |
| 2018-09-04 | 2018-09-04 | 0.0420 USD | 14.55 USD | 16.90 USD |
| 2018-08-01 | 2018-08-01 | 0.0420 USD | 14.34 USD | 16.70 USD |
| 2018-06-26 | 2018-06-26 | 0.0420 USD | 14.17 USD | 16.54 USD |
| 2018-06-01 | 2018-06-01 | 0.0420 USD | 14.32 USD | 16.76 USD |
| 2018-05-01 | 2018-05-01 | 0.0420 USD | 14.00 USD | 16.43 USD |
| 2018-04-02 | 2018-04-02 | 0.0420 USD | 13.86 USD | 16.30 USD |
| 2018-03-01 | 2018-03-01 | 0.0420 USD | 13.78 USD | 16.25 USD |
| 2018-02-01 | 2018-02-01 | 0.0420 USD | 14.23 USD | 16.82 USD |
| 2018-01-02 | 2018-01-02 | 0.0420 USD | 14.13 USD | 16.75 USD |
| 2017-12-01 | 2017-12-01 | 0.0420 USD | 14.14 USD | 16.80 USD |
| 2017-11-01 | 2017-11-01 | 0.0420 USD | 13.97 USD | 16.64 USD |
| 2017-10-02 | 2017-10-02 | 0.0420 USD | 13.83 USD | 16.52 USD |
| 2017-09-01 | 2017-09-01 | 0.0420 USD | 13.54 USD | 16.21 USD |
| 2017-08-01 | 2017-08-01 | 0.0420 USD | 13.58 USD | 16.30 USD |
| 2017-07-03 | 2017-07-03 | 0.0420 USD | 13.53 USD | 16.28 USD |
| 2017-06-01 | 2017-06-01 | 0.0420 USD | 13.52 USD | 16.31 USD |
| 2017-05-01 | 2017-05-01 | 0.0420 USD | 13.44 USD | 16.26 USD |
| 2017-04-03 | 2017-04-03 | 0.0420 USD | 13.26 USD | 16.08 USD |
| 2017-03-01 | 2017-03-01 | 0.0420 USD | 13.36 USD | 16.25 USD |
| 2017-02-01 | 2017-02-01 | 0.0420 USD | 13.06 USD | 15.92 USD |
| 2017-01-03 | 0.0420 USD | 13.02 USD | 15.92 USD | |
| 2016-12-01 | 2016-12-01 | 0.0420 USD | 12.64 USD | 15.49 USD |
| 2016-11-01 | 2016-11-01 | 0.0420 USD (-16%) | 12.52 USD | 15.39 USD |
| 2016-10-03 | 2016-10-03 | 0.0500 USD | 12.67 USD | 15.61 USD |
| 2016-09-01 | 2016-09-01 | 0.0500 USD | 12.69 USD | 15.69 USD |
| 2016-08-01 | 2016-08-01 | 0.0500 USD | 12.61 USD | 15.64 USD |
| 2016-07-01 | 2016-07-01 | 0.0500 USD | 12.48 USD | 15.53 USD |
| 2016-06-01 | 2016-06-01 | 0.0500 USD | 12.22 USD | 15.25 USD |
| 2016-05-03 | 0.0500 USD (-14.38%) | 12.03 USD | 15.07 USD | |
| 2016-04-01 | 2016-04-01 | 0.0584 USD | 11.96 USD | 15.03 USD |
| 2016-03-01 | 2016-03-01 | 0.0584 USD | 11.71 USD | 14.77 USD |
| 2016-02-01 | 2016-02-01 | 0.0584 USD | 11.73 USD | 14.85 USD |
| 2016-01-04 | 2016-01-04 | 0.0584 USD (39.05%) | 11.78 USD | 14.98 USD |
| 2016-01-03 | 2017-01-03 | 0.0420 USD (-28.08%) | 11.74 USD | 14.92 USD |
| 2015-12-01 | 2015-12-01 | 0.0584 USD | 11.86 USD | 15.14 USD |
| 2015-11-02 | 2015-11-02 | 0.0584 USD | 11.84 USD | 15.17 USD |
| 2015-10-01 | 2015-10-01 | 0.0584 USD | 11.52 USD | 14.81 USD |
| 2015-09-01 | 2015-09-01 | 0.0584 USD | 11.47 USD | 14.81 USD |
| 2015-08-03 | 2015-08-03 | 0.0584 USD | 11.88 USD | 15.40 USD |
| 2015-07-01 | 2015-07-01 | 0.0584 USD | 11.78 USD | 15.32 USD |
| 2015-06-01 | 2015-06-01 | 0.0584 USD | 11.99 USD | 15.66 USD |
| 2015-05-01 | 2015-05-01 | 0.0584 USD | 12.04 USD | 15.78 USD |
| 2015-04-01 | 2015-04-01 | 0.0584 USD | 11.97 USD | 15.74 USD |
| 2015-03-02 | 2015-03-02 | 0.0584 USD | 11.94 USD | 15.76 USD |
| 2015-02-02 | 2015-02-02 | 0.0584 USD (-80.53%) | 11.80 USD | 15.64 USD |
| 2014-12-16 | 2014-12-16 | 0.3000 USD (328.57%) | 11.50 USD | 15.30 USD |
| 2014-09-29 | 0.0700 USD (-30%) | 11.85 USD | 16.07 USD | |
| 2014-06-27 | 0.1000 USD (-28.57%) | 11.98 USD | 16.32 USD | |
| 2014-03-28 | 0.1400 USD (27.27%) | 11.37 USD | 15.58 USD | |
| 2013-12-27 | 0.1100 USD | 11.22 USD | 15.52 USD |
HCYIX
Price: $17.20
52 week price:
5-year range yield:
Forward Dividend Yield: 3.64%
Dividend Per Share: 0.62 USD
Exchange: NAS
Market Capitalization: 118.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: -2.45%
DGR5: 0.84%