Colorado BondShares – A Tax-Exempt Fund (HICOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.53
-$0.01-0.15% Wednesday 00:00
Dividend Yield
5.08%
Dividend amount
$0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Colorado BondShares – A Tax-Exempt Fund (HICOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.04 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Colorado BondShares – A Tax-Exempt Fund (HICOX) is 5.08%.

Upcoming

Past

DateAmountChange
$0.43
-20.77%
15 Oct 2026
$0.04
-
15 Sep 2026
$0.04
-13.28%
17 Aug 2026
$0.04
+5.06%
15 Jul 2026
$0.04
+3.24%
15 Jun 2026
$0.04
+7.93%
15 May 2026
$0.04
+4.19%
15 Apr 2026
$0.03
+10.33%
16 Mar 2026
$0.03
-17.25%
17 Feb 2026
$0.04
+5.35%
15 Jan 2026
$0.04
+12.66%
$0.55
-9.05%
15 Dec 2025
$0.03
-6.89%
17 Nov 2025
$0.03
-4.82%
15 Oct 2025
$0.04
-0.93%
15 Sep 2025
$0.04
+3.28%
15 Jul 2025
$0.04
-5.42%
16 Jun 2025
$0.04
-13.78%
15 May 2025
$0.04
+27.16%
15 Apr 2025
$0.03
+4.89%
15 Apr 2025
$0.03
+0.02%
17 Mar 2025
$0.03
+0.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.35%

Community

FAQ

How much dividend does Colorado BondShares – A Tax-Exempt Fund pay?▼
Colorado BondShares – A Tax-Exempt Fund pays an annual dividend of $0.43 per share, with a dividend yield of 5.08%.
What is the dividend yield of Colorado BondShares – A Tax-Exempt Fund?▼
The current dividend yield of Colorado BondShares – A Tax-Exempt Fund is 5.08%.
When does Colorado BondShares – A Tax-Exempt Fund pay dividends?▼
Colorado BondShares – A Tax-Exempt Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Colorado BondShares – A Tax-Exempt Fund?▼
The next dividend payment from Colorado BondShares – A Tax-Exempt Fund is estimated for October 15, 2026.
How safe is the dividend of Colorado BondShares – A Tax-Exempt Fund?▼
Colorado BondShares – A Tax-Exempt Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Colorado BondShares – A Tax-Exempt Fund?▼
Colorado BondShares – A Tax-Exempt Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Colorado BondShares – A Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Colorado BondShares – A Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Colorado BondShares – A Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Colorado BondShares – A Tax-Exempt Fund was made on September 15, 2026.
What was the dividend of Colorado BondShares – A Tax-Exempt Fund in 2025?▼
In 2025, Colorado BondShares – A Tax-Exempt Fund paid a total dividend of $0.55 per share.
In which currency does Colorado BondShares – A Tax-Exempt Fund distribute the dividend?▼
Colorado BondShares – A Tax-Exempt Fund distributes its dividends in USD.