HCAEF Dividend History & Yield Analysis
HCAEF has 5 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $3.59.
Annual Dividend History
- 2025$0.21202 pmts
- 2024$0.06751 pmt
- 2023$0.06751 pmt
- 2020$0.13651 pmt
HCAEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-25 | $0.1397 |
| 2025-08-01 | 2025-08-26 | $0.0723 |
| 2024-09-01 | 2024-09-09 | $0.0675 |
| 2023-10-01 | 2023-10-04 | $0.0675 |
| 2020-08-01 | 2020-08-24 | $0.1365 |
Does HCAEF pay dividends?
Yes. HCAEF pays on a annual schedule, most recently $0.1397 per share with an ex-dividend date of 2025-09-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HCAEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1397) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HCAEF DCF fair value page for the cash flow behind it.