Hilton Tactical Income Fund Institutional Class (HCYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.15
-$0.06-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +2.51% | ||
01 Oct 2026 | $0.07 | - | |
01 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
01 May 2026 | $0.07 | - | |
01 Apr 2026 | $0.07 | - | |
02 Mar 2026 | $0.07 | - | |
02 Feb 2026 | $0.07 | - | |
02 Jan 2026 | $0.07 | -85.4% | |
| $1.20 | +91.53% | ||
10 Dec 2025 | $0.45 | +584.83% | |
01 Dec 2025 | $0.07 | - | |
03 Nov 2025 | $0.07 | - | |
01 Oct 2025 | $0.07 | - | |
02 Sep 2025 | $0.07 | - | |
01 Aug 2025 | $0.07 | - | |
01 Jul 2025 | $0.07 | +8.33% | |
02 Jun 2025 | $0.06 | - | |
01 May 2025 | $0.06 | - | |
01 Apr 2025 | $0.06 | - | |
10Y Growth
6.4%
5Y Growth
24.47%
3Y Growth
34.46%
1Y Growth
70.16%
Community
FAQ
How much dividend does Hilton Tactical Income Fund Institutional Class pay?▼
Hilton Tactical Income Fund Institutional Class pays an annual dividend of $1.16 per share, with a dividend yield of 6.37%.
What is the dividend yield of Hilton Tactical Income Fund Institutional Class?▼
The current dividend yield of Hilton Tactical Income Fund Institutional Class is 6.37%.
When does Hilton Tactical Income Fund Institutional Class pay dividends?▼
Hilton Tactical Income Fund Institutional Class pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Hilton Tactical Income Fund Institutional Class?▼
The next dividend payment from Hilton Tactical Income Fund Institutional Class is estimated for November 03, 2026.
How safe is the dividend of Hilton Tactical Income Fund Institutional Class?▼
Hilton Tactical Income Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.47%.
What is the dividend of Hilton Tactical Income Fund Institutional Class?▼
Hilton Tactical Income Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Hilton Tactical Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Hilton Tactical Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Hilton Tactical Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Hilton Tactical Income Fund Institutional Class was made on October 01, 2026.
What was the dividend of Hilton Tactical Income Fund Institutional Class in 2025?▼
In 2025, Hilton Tactical Income Fund Institutional Class paid a total dividend of $1.20 per share.
In which currency does Hilton Tactical Income Fund Institutional Class distribute the dividend?▼
Hilton Tactical Income Fund Institutional Class distributes its dividends in USD.