Hilton Tactical Income Fund Institutional Class ( HCYIX) - Price History
Monthly price history for HCYIX (Hilton Tactical Income Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.46 | $18.46 |
| May 2026 | $18.52 | $18.52 |
| April 2026 | $18.38 | $18.38 |
| March 2026 | $17.84 | $17.91 |
| February 2026 | $18.60 | $18.73 |
| January 2026 | $18.32 | $18.52 |
| December 2025 | $18.11 | $18.37 |
| November 2025 | $18.12 | $18.89 |
| October 2025 | $17.89 | $18.72 |
| September 2025 | $17.79 | $18.68 |
| August 2025 | $17.54 | $18.48 |
| July 2025 | $17.32 | $18.31 |
| June 2025 | $17.17 | $18.22 |
| May 2025 | $16.82 | $17.91 |
| April 2025 | $16.62 | $17.76 |
| March 2025 | $16.61 | $17.80 |
| February 2025 | $17.04 | $18.33 |
| January 2025 | $17.04 | $18.38 |
| December 2024 | $16.67 | $18.05 |
| November 2024 | $16.97 | $18.43 |
| October 2024 | $16.57 | $18.05 |
| September 2024 | $16.77 | $18.32 |
| August 2024 | $16.58 | $18.17 |
| July 2024 | $16.26 | $17.87 |
| June 2024 | $16.12 | $17.77 |
| May 2024 | $15.87 | $17.55 |
| April 2024 | $15.48 | $17.17 |
| March 2024 | $15.78 | $17.56 |
| February 2024 | $15.54 | $17.33 |
| January 2024 | $15.29 | $17.10 |
| December 2023 | $15.10 | $16.94 |
| November 2023 | $14.73 | $16.57 |
| October 2023 | $14.19 | $16 |
| September 2023 | $14.25 | $16.12 |
| August 2023 | $14.50 | $16.44 |
| July 2023 | $14.60 | $16.60 |
| June 2023 | $14.46 | $16.48 |
| May 2023 | $14.32 | $16.37 |
| April 2023 | $14.49 | $16.60 |
| March 2023 | $14.30 | $16.43 |
| February 2023 | $14 | $16.12 |
| January 2023 | $14.28 | $16.49 |
| December 2022 | $14.11 | $16.33 |
| November 2022 | $14.30 | $16.59 |
| October 2022 | $13.97 | $16.25 |
| September 2022 | $13.73 | $16.01 |
| August 2022 | $14.30 | $16.72 |
| July 2022 | $14.59 | $17.10 |
| June 2022 | $14.18 | $16.66 |
| May 2022 | $14.50 | $17.07 |
| April 2022 | $14.54 | $17.17 |
| March 2022 | $14.92 | $17.65 |
| February 2022 | $14.80 | $17.55 |
| January 2022 | $15.13 | $17.98 |
| December 2021 | $15.80 | $18.82 |
| November 2021 | $15.40 | $18.39 |
| October 2021 | $15.55 | $18.61 |
| September 2021 | $14.98 | $17.96 |
| August 2021 | $15.40 | $18.51 |
| July 2021 | $15.19 | $18.30 |
| June 2021 | $14.89 | $17.98 |
| May 2021 | $14.80 | $17.91 |
| April 2021 | $14.62 | $17.74 |
| March 2021 | $14.25 | $17.33 |
| February 2021 | $13.74 | $16.75 |
| January 2021 | $13.40 | $16.38 |
| December 2020 | $13.64 | $16.71 |
| November 2020 | $13.32 | $16.36 |
| October 2020 | $12.82 | $15.79 |
| September 2020 | $12.96 | $16 |
| August 2020 | $13.14 | $16.27 |
| July 2020 | $12.76 | $15.85 |
| June 2020 | $12.37 | $15.42 |
| May 2020 | $12.43 | $15.54 |
| April 2020 | $12.15 | $15.24 |
| March 2020 | $11.72 | $14.76 |
| February 2020 | $13.55 | $17.11 |
| January 2020 | $14.12 | $17.88 |
| December 2019 | $13.86 | $17.59 |
| November 2019 | $13.69 | $17.42 |
| October 2019 | $13.64 | $17.40 |
| September 2019 | $13.59 | $17.38 |
| August 2019 | $13.58 | $17.41 |
| July 2019 | $13.45 | $17.28 |
| June 2019 | $13.28 | $17.10 |
| May 2019 | $13.02 | $16.82 |
| April 2019 | $13.02 | $16.86 |
| March 2019 | $12.81 | $16.63 |
| February 2019 | $12.64 | $16.44 |
| January 2019 | $12.50 | $16.30 |
| December 2018 | $11.99 | $15.68 |
| November 2018 | $12.38 | $16.39 |
| October 2018 | $12.22 | $16.23 |
| September 2018 | $12.65 | $16.84 |
| August 2018 | $12.70 | $16.95 |
| July 2018 | $12.51 | $16.74 |
| June 2018 | $12.36 | $16.53 |
| May 2018 | $12.43 | $16.71 |
| April 2018 | $12.21 | $16.46 |
| March 2018 | $12.19 | $16.47 |
| February 2018 | $12.12 | $16.42 |
| January 2018 | $12.42 | $16.87 |
| December 2017 | $12.33 | $16.79 |
| November 2017 | $12.34 | $16.84 |
| October 2017 | $12.20 | $16.69 |
| September 2017 | $12.05 | $16.53 |
| August 2017 | $11.79 | $16.22 |
| July 2017 | $11.81 | $16.29 |
| June 2017 | $11.76 | $16.26 |
| May 2017 | $11.73 | $16.26 |
| April 2017 | $11.71 | $16.27 |
| March 2017 | $11.57 | $16.12 |
| February 2017 | $11.60 | $16.20 |
| January 2017 | $11.42 | $16 |
| December 2016 | $11.35 | $15.94 |
| November 2016 | $11.05 | $15.56 |
| October 2016 | $10.98 | $15.51 |
| September 2016 | $11.08 | $15.69 |
| August 2016 | $11.08 | $15.75 |
| July 2016 | $11.03 | $15.72 |
| June 2016 | $10.90 | $15.59 |
| May 2016 | $10.66 | $15.29 |
| April 2016 | $10.52 | $15.14 |
| March 2016 | $10.46 | $15.11 |
| February 2016 | $10.18 | $14.77 |
| January 2016 | $10.24 | $14.92 |
| December 2015 | $10.28 | $15.07 |
| November 2015 | $10.29 | $15.15 |
| October 2015 | $10.26 | $15.16 |
| September 2015 | $9.98 | $14.81 |
| August 2015 | $10.09 | $15.02 |
| July 2015 | $10.36 | $15.48 |
| June 2015 | $10.24 | $15.37 |
| May 2015 | $10.42 | $15.70 |
| April 2015 | $10.46 | $15.81 |
| March 2015 | $10.41 | $15.80 |
| February 2015 | $10.40 | $15.83 |
| January 2015 | $10.23 | $15.64 |
| December 2014 | $10.93 | $15.74 |
| November 2014 | $10.98 | $16.12 |
| October 2014 | $11.01 | $16.15 |
| September 2014 | $10.96 | $16.08 |
| August 2014 | $11.19 | $16.49 |
| July 2014 | $10.88 | $16.04 |
| June 2014 | $11.10 | $16.37 |
| May 2014 | $10.79 | $16 |
| April 2014 | $10.63 | $15.77 |
| March 2014 | $10.54 | $15.64 |
| February 2014 | $10.44 | $15.63 |
| January 2014 | $10.23 | $15.31 |
| December 2013 | $10.41 | $15.58 |
| November 2013 | $10.16 | $15.34 |
| October 2013 | $10.12 | $15.29 |
| September 2013 | $9.90 | $14.95 |
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%