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Sirius Investors

HRCVX Dividends History

Research-grade dividend history for HRCVX. 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
$0.05849 on Jul 1, 2026
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Dividend History

10.01% 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.
-0.27%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jul 1, 20260.06Jun 30, 2026Jul 1, 2026N/A
Apr 1, 20260.08Mar 31, 2026Apr 1, 2026N/A
Dec 26, 20253.57Dec 24, 2025Dec 26, 2025N/A
Oct 1, 20250.06Sep 30, 2025Oct 1, 2025N/A
Jul 1, 20250.07Jun 30, 2025Jul 1, 2025N/A
Apr 1, 20250.07Mar 31, 2025Apr 1, 2025N/A
Dec 30, 2024
Oct 1, 2024