Hilton Tactical Income Instl ( HCYIX) - Price History

Monthly price history for HCYIX (Hilton Tactical Income Instl)

DateAdjusted priceReal price
August 2026 $18.73 $18.73
July 2026 $18.53 $18.53
June 2026 $18.50 $18.50
May 2026 $18.38 $18.51
April 2026 $18.19 $18.38
March 2026 $17.66 $17.91
February 2026 $18.40 $18.73
January 2026 $18.13 $18.52
December 2025 $17.92 $18.37
November 2025 $17.93 $18.89
October 2025 $17.71 $18.72
September 2025 $17.61 $18.68
August 2025 $17.36 $18.48
July 2025 $17.14 $18.31
June 2025 $16.99 $18.22
May 2025 $16.64 $17.91
April 2025 $16.45 $17.76
March 2025 $16.43 $17.80
February 2025 $16.87 $18.33
January 2025 $16.86 $18.38
December 2024 $16.50 $18.05
November 2024 $16.80 $18.43
October 2024 $16.40 $18.05
September 2024 $16.60 $18.32
August 2024 $16.41 $18.17
July 2024 $16.09 $17.87
June 2024 $15.95 $17.77
May 2024 $15.70 $17.55
April 2024 $15.32 $17.17
March 2024 $15.62 $17.56
February 2024 $15.37 $17.33
January 2024 $15.13 $17.10
December 2023 $14.95 $16.94
November 2023 $14.58 $16.57
October 2023 $14.04 $16
September 2023 $14.10 $16.12
August 2023 $14.34 $16.44
July 2023 $14.45 $16.60
June 2023 $14.30 $16.48
May 2023 $14.17 $16.37
April 2023 $14.33 $16.60
March 2023 $14.15 $16.43
February 2023 $13.85 $16.12
January 2023 $14.13 $16.49
December 2022 $13.96 $16.33
November 2022 $14.15 $16.59
October 2022 $13.82 $16.25
September 2022 $13.58 $16.01
August 2022 $14.15 $16.72
July 2022 $14.44 $17.10
June 2022 $14.03 $16.66
May 2022 $14.34 $17.07
April 2022 $14.39 $17.17
March 2022 $14.76 $17.65
February 2022 $14.64 $17.55
January 2022 $14.97 $17.98
December 2021 $15.63 $18.82
November 2021 $15.24 $18.39
October 2021 $15.39 $18.61
September 2021 $14.82 $17.96
August 2021 $15.24 $18.51
July 2021 $15.03 $18.30
June 2021 $14.73 $17.98
May 2021 $14.64 $17.91
April 2021 $14.47 $17.74
March 2021 $14.10 $17.33
February 2021 $13.60 $16.75
January 2021 $13.26 $16.38
December 2020 $13.50 $16.71
November 2020 $13.18 $16.36
October 2020 $12.69 $15.79
September 2020 $12.82 $16
August 2020 $13 $16.27
July 2020 $12.62 $15.85
June 2020 $12.24 $15.42
May 2020 $12.30 $15.54
April 2020 $12.02 $15.24
March 2020 $11.60 $14.76
February 2020 $13.41 $17.11
January 2020 $13.97 $17.88
December 2019 $13.71 $17.59
November 2019 $13.54 $17.42
October 2019 $13.50 $17.40
September 2019 $13.45 $17.38
August 2019 $13.44 $17.41
July 2019 $13.31 $17.28
June 2019 $13.14 $17.10
May 2019 $12.89 $16.82
April 2019 $12.89 $16.86
March 2019 $12.68 $16.63
February 2019 $12.50 $16.44
January 2019 $12.36 $16.30
December 2018 $11.86 $15.68
November 2018 $12.25 $16.39
October 2018 $12.10 $16.23
September 2018 $12.52 $16.84
August 2018 $12.57 $16.95
July 2018 $12.38 $16.74
June 2018 $12.23 $16.53
May 2018 $12.30 $16.71
April 2018 $12.08 $16.46
March 2018 $12.06 $16.47
February 2018 $11.99 $16.42
January 2018 $12.29 $16.87
December 2017 $12.20 $16.79
November 2017 $12.21 $16.84
October 2017 $12.07 $16.69
September 2017 $11.92 $16.53
August 2017 $11.67 $16.22
July 2017 $11.69 $16.29
June 2017 $11.64 $16.26
May 2017 $11.61 $16.26
April 2017 $11.58 $16.27
March 2017 $11.45 $16.12
February 2017 $11.47 $16.20
January 2017 $11.30 $16
December 2016 $11.23 $15.94
November 2016 $10.93 $15.56
October 2016 $10.87 $15.51
September 2016 $10.96 $15.69
August 2016 $10.97 $15.75
July 2016 $10.91 $15.72
June 2016 $10.78 $15.59
May 2016 $10.54 $15.29
April 2016 $10.40 $15.14
March 2016 $10.34 $15.11
February 2016 $10.07 $14.77
January 2016 $10.14 $14.92
December 2015 $10.17 $15.07
November 2015 $10.18 $15.15
October 2015 $10.15 $15.16
September 2015 $9.88 $14.81
August 2015 $9.98 $15.02
July 2015 $10.25 $15.48
June 2015 $10.14 $15.37
May 2015 $10.32 $15.70
April 2015 $10.35 $15.81
March 2015 $10.30 $15.80
February 2015 $10.29 $15.83
January 2015 $10.12 $15.64
December 2014 $10.19 $15.74
November 2014 $10.44 $16.12
October 2014 $10.46 $16.15
September 2014 $10.41 $16.08
August 2014 $10.68 $16.49
July 2014 $10.38 $16.04
June 2014 $10.60 $16.37
May 2014 $10.36 $16
April 2014 $10.21 $15.77
March 2014 $10.12 $15.64
February 2014 $10.12 $15.63
January 2014 $9.91 $15.31
December 2013 $10.09 $15.58
November 2013 $9.93 $15.34
October 2013 $9.90 $15.29
September 2013 $9.68 $14.95

HCYIX

Price: $18.73

52 week price:
17.71
18.89

Dividend Yield: 6.57%

5-year range yield:
2.96%
31.38%

Forward Dividend Yield: 4.16%

Dividend Per Share: 0.78 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 133.2 million

Average Dividend Frequency: 13

Years Paying Dividends: 14

DGR3: 13.34%

DGR5: 5.31%

DGR10: 0.50%

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