Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 (HQIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.58
-$0.09-0.42%Wednesday 00:00
Dividend Yield
12.14%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 (HQIFX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $2.28 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 (HQIFX) is 12.14%.

Upcoming

Past

DateAmountChange
$2.70
-0.83%
Sep 29, 2026
$0.10
-
Jun 29, 2026
$0.08
-31.63%
Mar 30, 2026
$0.12
-4.63%
$2.72
+27.57%
Dec 30, 2025
$0.12
-94.68%
Dec 12, 2025
$2.28
+2,203.6%
Sep 29, 2025
$0.10
-2.96%
Jun 27, 2025
$0.10
-11.68%
Mar 28, 2025
$0.12
-22.48%
$2.13
+35.23%
Dec 30, 2024
$0.15
-90.93%
Dec 12, 2024
$1.64
+1,419.79%
Sep 27, 2024
$0.11
+14.28%
Jun 27, 2024
$0.09
-30.76%
Mar 27, 2024
$0.14
-20.91%
$1.58
-40.36%
Dec 28, 2023
$0.17
-84%
Dec 12, 2023
$1.08
+919.2%
Sep 28, 2023
$0.11
+15.73%
Jun 29, 2023
$0.09
-27.43%
Mar 30, 2023
$0.13
-20.44%
$2.65
+27%
Dec 29, 2022
$0.16
-92.64%
Dec 13, 2022
$2.16
+1,900.02%
10Y Growth
N/A
5Y Growth
44.71%
3Y Growth
75.3%
1Y Growth
23.18%

Community

FAQs

How much dividend does Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 pay?▼
Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 pays an annual dividend of $2.62 per share, with a dividend yield of 12.14%.
What is the dividend yield of Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021?▼
The current dividend yield of Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 is 12.14%.
When does Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 pay dividends?▼
Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021?▼
The next dividend payment from Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 is estimated for December 11, 2026.
How safe is the dividend of Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021?▼
Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.71%.
What is the dividend of Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021?▼
Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 to receive the previous dividend?▼
To receive the previous dividend from Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 pay the last dividend?▼
The last dividend payment from Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 was made on September 29, 2026.
What was the dividend of Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 in 2025?▼
In 2025, Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 paid a total dividend of $2.72 per share.
In which currency does Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 distribute the dividend?▼
Novato Unified School District (California) General Obligation Bonds Series C 5.00% 08/01/2021 distributes its dividends in USD.