Hilton Tactical Income Fund Institutional Class (HCYIX) Dividends
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Last dividend for Hilton Tactical Income Fund Institutional Class (HCYIX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for HCYIX as of June 30, 2026 is 4.25%. Average dividend growth rate for stock Hilton Tactical Income Fund Institutional Class (HCYIX) for past three years is 12.33%.
Dividend history for stock HCYIX (Hilton Tactical Income Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hilton Tactical Income Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 0.0650 USD | 18.39 USD | 18.39 USD |
| 2026-05-01 | 2026-05-01 | 0.0650 USD | 18.30 USD | 18.30 USD |
| 2026-04-01 | 2026-04-01 | 0.0650 USD | 18.27 USD | 18.27 USD |
| 2026-03-02 | 2026-03-02 | 0.0650 USD | 18.05 USD | 18.05 USD |
| 2026-02-02 | 2026-02-02 | 0.0650 USD | 18.58 USD | 18.58 USD |
| 2026-01-02 | 2026-01-02 | 0.0650 USD (-85.40%) | 18.58 USD | 18.58 USD |
| 2025-12-10 | 2025-12-10 | 0.4451 USD (584.83%) | 18.44 USD | 18.44 USD |
| 2025-12-01 | 2025-12-01 | 0.0650 USD | 18.44 USD | 18.44 USD |
| 2025-11-03 | 2025-11-03 | 0.0650 USD | 18.61 USD | 18.61 USD |
| 2025-10-01 | 2025-10-01 | 0.0650 USD | 18.65 USD | 18.65 USD |
| 2025-09-02 | 2025-09-02 | 0.0650 USD | 18.66 USD | 18.66 USD |
| 2025-08-01 | 2025-08-01 | 0.0650 USD | 18.20 USD | 18.20 USD |
| 2025-07-01 | 2025-07-01 | 0.0650 USD (8.33%) | 18.36 USD | 18.36 USD |
| 2025-06-02 | 2025-06-02 | 0.0600 USD | 18.04 USD | 18.04 USD |
| 2025-05-01 | 2025-05-01 | 0.0600 USD | 17.79 USD | 17.79 USD |
| 2025-04-01 | 2025-04-01 | 0.0600 USD | 17.74 USD | 17.74 USD |
| 2025-03-03 | 2025-03-03 | 0.0600 USD | 17.74 USD | 17.74 USD |
| 2025-02-03 | 2025-02-03 | 0.0600 USD | 18.41 USD | 18.41 USD |
| 2025-01-02 | 2025-01-02 | 0.0600 USD (9.09%) | 18.38 USD | 18.38 USD |
| 2024-12-02 | 2024-12-02 | 0.0550 USD | 18.07 USD | 18.07 USD |
| 2024-11-01 | 2024-11-01 | 0.0550 USD | 18.16 USD | 18.16 USD |
| 2024-10-01 | 2024-10-01 | 0.0550 USD | 18.25 USD | 18.25 USD |
| 2024-09-03 | 2024-09-03 | 0.0550 USD | 18.13 USD | 18.13 USD |
| 2024-08-01 | 2024-08-01 | 0.0550 USD | 17.75 USD | 17.75 USD |
| 2024-07-01 | 2024-07-01 | 0.0550 USD (5.77%) | 18.02 USD | 18.02 USD |
| 2024-06-03 | 2024-06-03 | 0.0520 USD | 17.70 USD | 17.70 USD |
| 2024-05-01 | 2024-05-01 | 0.0520 USD | 17.47 USD | 17.47 USD |
| 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 | 15.09 USD | 16.26 USD |
| 2020-08-03 | 2020-08-03 | 0.0510 USD | 14.66 USD | 15.84 USD |
| 2020-07-01 | 2020-07-01 | 0.0510 USD | 14.23 USD | 15.43 USD |
| 2020-06-01 | 2020-06-01 | 0.0510 USD | 14.27 USD | 15.52 USD |
| 2020-05-01 | 2020-05-01 | 0.0510 USD | 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 | 2016-05-02 | 0.0500 USD (-13.79%) | 12.03 USD | 15.07 USD |
| 2016-04-01 | 2016-04-01 | 0.0580 USD | 11.96 USD | 15.03 USD |
| 2016-03-01 | 2016-03-01 | 0.0580 USD | 11.71 USD | 14.77 USD |
| 2016-02-01 | 2016-02-01 | 0.0580 USD | 11.73 USD | 14.85 USD |
| 2016-01-04 | 2016-01-04 | 0.0580 USD (38.10%) | 11.78 USD | 14.98 USD |
| 2016-01-03 | 2017-01-03 | 0.0420 USD (-27.59%) | 11.74 USD | 14.92 USD |
| 2015-12-01 | 2015-12-01 | 0.0580 USD | 11.86 USD | 15.14 USD |
| 2015-11-02 | 2015-11-02 | 0.0580 USD | 11.84 USD | 15.17 USD |
| 2015-10-01 | 2015-10-01 | 0.0580 USD | 11.52 USD | 14.81 USD |
| 2015-09-01 | 2015-09-01 | 0.0580 USD | 11.47 USD | 14.81 USD |
| 2015-08-03 | 2015-08-03 | 0.0580 USD | 11.88 USD | 15.40 USD |
| 2015-07-01 | 2015-07-01 | 0.0580 USD | 11.78 USD | 15.32 USD |
| 2015-06-01 | 2015-06-01 | 0.0580 USD | 11.99 USD | 15.66 USD |
| 2015-05-01 | 2015-05-01 | 0.0580 USD | 12.04 USD | 15.78 USD |
| 2015-04-01 | 2015-04-01 | 0.0580 USD | 11.97 USD | 15.74 USD |
| 2015-03-02 | 2015-03-02 | 0.0580 USD | 11.94 USD | 15.76 USD |
| 2015-02-02 | 2015-02-02 | 0.0580 USD (-80.47%) | 11.80 USD | 15.64 USD |
| 2014-12-16 | 2014-12-16 | 0.2970 USD (301.35%) | 11.50 USD | 15.30 USD |
| 2014-09-29 | 0.0740 USD (-25.25%) | 11.85 USD | 16.07 USD | |
| 2014-06-27 | 0.0990 USD (-28.78%) | 11.98 USD | 16.32 USD | |
| 2014-03-28 | 0.1390 USD (-2.80%) | 11.37 USD | 15.58 USD | |
| 2013-12-27 | 0.1430 USD | 11.22 USD | 15.52 USD |
HCYIX
Price: $18.46
52 week price:
Dividend Yield: 6.63%
5-year range yield:
Forward Dividend Yield: 4.25%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 134.8 million
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 12.33%
DGR5: 5.26%
DGR10: 1.38%