Markets›HIFS

HIFS

HIFS · Fund
299.18
+1.99 (+0.67%)
Closing price for Sep 25, 2026 from Polygon.io
3.22
Paid per share, last 12 months
1.08%
Yield at today's price

Dividend history

Ex-dividend dateAmountPaid onAnnounced
Aug 3, 2026 0.63 Aug 12, 2026 Jun 24, 2026
May 4, 2026 0.63 May 13, 2026 Mar 25, 2026
Jan 5, 2026 1.33 Jan 14, 2026 Nov 24, 2025
Nov 3, 2025 0.63 Nov 12, 2025 Sep 24, 2025
Aug 4, 2025 0.63 Aug 13, 2025 Jun 25, 2025
May 5, 2025 0.63 May 14, 2025 Mar 26, 2025
Jan 6, 2025 0.63 Jan 15, 2025 Nov 25, 2024
Nov 4, 2024 0.63 Nov 13, 2024 Sep 25, 2024
Jul 29, 2024 0.63 Aug 7, 2024 Jun 26, 2024
May 3, 2024 0.63 May 15, 2024 Mar 27, 2024
Dec 29, 2023 0.63 Jan 10, 2024 Nov 20, 2023
Oct 27, 2023 0.63 Nov 8, 2023 Sep 20, 2023
Jul 28, 2023 0.63 Aug 9, 2023 Jun 28, 2023
Apr 28, 2023 0.63 May 10, 2023 Mar 29, 2023
Dec 29, 2022 1.26 Jan 11, 2023 Nov 21, 2022
Oct 31, 2022 0.61 Nov 9, 2022 Sep 28, 2022
Jul 29, 2022 0.59 Aug 10, 2022 Jun 29, 2022
Apr 29, 2022 0.57 May 11, 2022 Mar 30, 2022
Dec 31, 2021 1.30 Jan 12, 2022 Nov 22, 2021
Oct 29, 2021 0.53 Nov 10, 2021 Sep 29, 2021
Jul 30, 2021 0.51 Aug 11, 2021 Jun 23, 2021
Apr 9, 2021 0.49 Apr 21, 2021 Mar 31, 2021
Dec 31, 2020 1.17 Jan 13, 2021 Nov 24, 2020
Oct 2, 2020 0.45 Oct 14, 2020 Sep 23, 2020
Jul 2, 2020 0.43 Jul 15, 2020 Jun 24, 2020
Apr 3, 2020 0.42 Apr 15, 2020 Mar 25, 2020
Jan 3, 2020 1.01 Jan 15, 2020 Nov 26, 2019
Oct 4, 2019 0.40 Oct 16, 2019 Sep 25, 2019
Jul 5, 2019 0.39 Jul 17, 2019 Jun 26, 2019
Apr 5, 2019 0.38 Apr 17, 2019 Mar 27, 2019
Jan 4, 2019 0.87 Jan 16, 2019 Nov 20, 2018
Oct 5, 2018 0.36 Oct 17, 2018 Sep 26, 2018
Jul 6, 2018 0.35 Jul 18, 2018 Jun 27, 2018
Apr 6, 2018 0.34 Apr 18, 2018 Mar 28, 2018
Jan 4, 2018 0.68 Jan 17, 2018 Nov 21, 2017
Oct 5, 2017 0.34 Oct 18, 2017 Sep 27, 2017
Jul 6, 2017 0.32 Jul 19, 2017 Jun 28, 2017
Apr 6, 2017 0.32 Apr 19, 2017 Mar 28, 2017
Jan 4, 2017 0.64 Jan 18, 2017 Nov 22, 2016
Oct 5, 2016 0.32 Oct 19, 2016 Sep 28, 2016
Jul 7, 2016 0.30 Jul 20, 2016 Jun 22, 2016
Apr 7, 2016 0.30 Apr 20, 2016 Mar 30, 2016
Jan 6, 2016 0.60 Jan 20, 2016
Oct 7, 2015 0.30 Oct 20, 2015 Sep 23, 2015
Jul 8, 2015 0.28 Jul 20, 2015 Jun 24, 2014
Apr 8, 2015 0.28 Apr 20, 2015 Mar 25, 2015
Jan 7, 2015 1.28 Jan 21, 2015 Nov 25, 2014
Oct 8, 2014 0.28 Oct 20, 2014 Sep 25, 2014
Jul 8, 2014 0.27 Jul 21, 2014 Jun 24, 2014
Apr 8, 2014 0.27 Apr 21, 2014 Mar 26, 2014
Jan 8, 2014 0.55 Jan 21, 2014 Nov 26, 2013
Oct 8, 2013 0.27 Oct 21, 2013 Sep 25, 2013
Jul 8, 2013 0.26 Jul 22, 2013 Jun 26, 2013
Apr 8, 2013 0.26 Apr 22, 2013 Mar 27, 2013
Apr 8, 2003 0.17
Jan 8, 2003 0.35
Oct 8, 2002 0.17
Jul 8, 2002 0.16
Apr 8, 2002 0.16
Jan 8, 2002 0.31
Oct 5, 2001 0.15
Jul 6, 2001 0.15
Apr 6, 2001 0.15
Jan 8, 2001 0.28
Oct 5, 2000 0.14
Jul 6, 2000 0.13
Apr 6, 2000 0.13
Jan 6, 2000 0.24
Oct 7, 1999 0.12
Jul 8, 1999 0.11
Apr 8, 1999 0.11
Jan 7, 1999 0.21
Oct 7, 1998 0.10
Jul 8, 1998 0.14
Apr 7, 1998 0.13
Jan 8, 1998 0.25
Oct 8, 1997 0.12
Jul 9, 1997 0.12
Apr 8, 1997 0.10
Jan 8, 1997 0.19
Oct 9, 1996 0.0900
Jul 9, 1996 0.0900
Apr 9, 1996 0.0800
Jan 9, 1996 0.16
Oct 6, 1995 0.0700
Jul 7, 1995 0.0700
Apr 5, 1995 0.0500
Jan 4, 1995 0.0500
Oct 4, 1994 0.0400
Jul 5, 1994 0.0400
Apr 5, 1994 0.0400
Oct 26, 1990 0.0400
Jul 26, 1990 0.0800
May 14, 1990 0.0800
Jan 26, 1990 0.0800
Oct 26, 1989 0.0800
Jul 26, 1989 0.0800
Apr 25, 1989 0.0700

You must own the stock before the ex-dividend date to receive that dividend. Amounts are per share, in dollars. How dividends work.

Dividend and split data from Polygon.io.