HQIIX Dividends History
Research-grade dividend history for HQIIX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.
Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.07264 on Jun 26, 2026
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Dividend History
3.15% decline over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-0.16%
Historical Dividends (Last 2 Years)
Free users can view the top 6 records. Upgrade to see full history.
| Date | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| Jun 26, 2026 | 0.07 | Jun 25, 2026 | Jun 29, 2026 | N/A |
| Mar 27, 2026 | 0.11 | Mar 26, 2026 | Mar 30, 2026 | N/A |
| Dec 29, 2025 | 0.12 | Dec 26, 2025 | Dec 30, 2025 | N/A |
| Dec 11, 2025 | 2.28 | Dec 10, 2025 | Dec 12, 2025 | N/A |
| Sep 26, 2025 | 0.09 | Sep 25, 2025 | Sep 29, 2025 | N/A |
| Jun 26, 2025 | 0.1 | Jun 25, 2025 | Jun 27, 2025 | N/A |
Mar 27, 2025 | — | — | — | — |
Dec 27, 2024 | — | — | — | — |
Sep 26, 2024 | — | — | — | — |