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

$8.66
+$0.00+0.02%Tuesday 00:00
Dividend Yield
5.05%
Dividend amount
$0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Colorado BondShares – A Tax-Exempt Fund (HICOX). Dividend Frequency: monthly. The latest recorded dividend from Colorado BondShares – A Tax-Exempt Fund was $0.04 per share. Last ex-date: October 15, 2026. The last dividend payment from Colorado BondShares – A Tax-Exempt Fund was made on October 15, 2026. The next dividend payment from Colorado BondShares – A Tax-Exempt Fund is estimated for November 17, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Colorado BondShares – A Tax-Exempt Fund is 5.05%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.37
-
Oct 15, 2026
$0.04
+7.91%
Sep 15, 2026
$0.04
-13.28%
Aug 17, 2026
$0.04
+5.06%
Jul 15, 2026
$0.04
+3.24%
Jun 15, 2026
$0.04
+7.93%
May 15, 2026
$0.04
+4.19%
Apr 15, 2026
$0.03
+10.33%
Mar 16, 2026
$0.03
-17.25%
Feb 17, 2026
$0.04
+5.35%
Jan 15, 2026
$0.04
+12.66%
$0.55
-9.05%
Dec 15, 2025
$0.03
-6.89%
Nov 17, 2025
$0.03
-4.82%
Oct 15, 2025
$0.04
-0.93%
Sep 15, 2025
$0.04
+3.28%
Jul 15, 2025
$0.04
-5.42%
Jun 16, 2025
$0.04
-13.78%
May 15, 2025
$0.04
+27.16%
Apr 15, 2025
$0.03
+4.89%
Apr 15, 2025
$0.03
+0.02%
Mar 17, 2025
$0.03
+0.05%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.32%

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FAQs

How much dividend does Colorado BondShares – A Tax-Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Colorado BondShares – A Tax-Exempt Fund is $0.44 per share.
What is the dividend yield of Colorado BondShares – A Tax-Exempt Fund?▼
The current dividend yield of Colorado BondShares – A Tax-Exempt Fund is 5.05%.
When does Colorado BondShares – A Tax-Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Colorado BondShares – A Tax-Exempt Fund is estimated for November 17, 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 November 17, 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.
What is the dividend of Colorado BondShares – A Tax-Exempt Fund?▼
The latest recorded dividend from Colorado BondShares – A Tax-Exempt Fund was $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 October 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 October 15, 2026.
What was the dividend of Colorado BondShares – A Tax-Exempt Fund in 2025?▼
Colorado BondShares – A Tax-Exempt Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.