Hilton Tactical Income Fund Investor Class (HCYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.18
-$0.05-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | +2.66% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
01 May 2026 | $0.06 | - | |
01 Apr 2026 | $0.06 | - | |
02 Mar 2026 | $0.06 | - | |
02 Feb 2026 | $0.06 | - | |
02 Jan 2026 | $0.06 | -86.25% | |
| $1.15 | +98.23% | ||
10 Dec 2025 | $0.45 | +627.35% | |
01 Dec 2025 | $0.06 | - | |
03 Nov 2025 | $0.06 | - | |
01 Oct 2025 | $0.06 | - | |
02 Sep 2025 | $0.06 | - | |
01 Aug 2025 | $0.06 | - | |
01 Jul 2025 | $0.06 | +9.09% | |
02 Jun 2025 | $0.06 | - | |
01 May 2025 | $0.06 | - | |
01 Apr 2025 | $0.06 | - | |
10Y Growth
6.66%
5Y Growth
25.69%
3Y Growth
36.6%
1Y Growth
75.06%
Community
FAQ
How much dividend does Hilton Tactical Income Fund Investor Class pay?▼
Hilton Tactical Income Fund Investor Class pays an annual dividend of $1.12 per share, with a dividend yield of 6.15%.
What is the dividend yield of Hilton Tactical Income Fund Investor Class?▼
The current dividend yield of Hilton Tactical Income Fund Investor Class is 6.15%.
When does Hilton Tactical Income Fund Investor Class pay dividends?▼
Hilton Tactical Income Fund Investor Class pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Hilton Tactical Income Fund Investor Class?▼
The next dividend payment from Hilton Tactical Income Fund Investor Class is estimated for November 03, 2026.
How safe is the dividend of Hilton Tactical Income Fund Investor Class?▼
Hilton Tactical Income Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.69%.
What is the dividend of Hilton Tactical Income Fund Investor Class?▼
Hilton Tactical Income Fund Investor Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Hilton Tactical Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Hilton Tactical Income Fund Investor Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Hilton Tactical Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Hilton Tactical Income Fund Investor Class was made on October 01, 2026.
What was the dividend of Hilton Tactical Income Fund Investor Class in 2025?▼
In 2025, Hilton Tactical Income Fund Investor Class paid a total dividend of $1.15 per share.
In which currency does Hilton Tactical Income Fund Investor Class distribute the dividend?▼
Hilton Tactical Income Fund Investor Class distributes its dividends in USD.