HCXLF Dividend History & Yield Analysis
HCXLF has 17 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 $24.50.
Annual Dividend History
- 2025$0.29501 pmt
- 2024$0.38202 pmts
- 2023$0.36502 pmts
- 2022$0.35002 pmts
- 2021$0.11501 pmt
- 2019$0.42402 pmts
- 2018$0.13301 pmt
- 2017$0.37002 pmts
- 2016$0.56802 pmts
- 2015$0.12501 pmt
- 2014$0.14451 pmt
HCXLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-24 | $0.2950 |
| 2024-08-01 | 2024-08-15 | $0.1320 |
| 2024-05-01 | 2024-05-02 | $0.2500 |
| 2023-08-01 | 2023-08-17 | $0.1250 |
| 2023-05-01 | 2023-05-04 | $0.2400 |
| 2022-08-01 | 2022-08-11 | $0.1200 |
| 2022-05-01 | 2022-05-05 | $0.2300 |
| 2021-08-01 | 2021-08-12 | $0.1150 |
| 2019-08-01 | 2019-08-08 | $0.1380 |
| 2019-05-01 | 2019-05-09 | $0.2860 |
| 2018-08-01 | 2018-08-09 | $0.1330 |
| 2017-08-01 | 2017-08-10 | $0.1240 |
| 2017-05-01 | 2017-05-11 | $0.2460 |
| 2016-08-01 | 2016-08-04 | $0.1130 |
| 2016-03-01 | 2016-03-10 | $0.4550 |
| 2015-08-01 | 2015-08-06 | $0.1250 |
| 2014-08-01 | 2014-08-06 | $0.1445 |
Does HCXLF pay dividends?
Yes. HCXLF pays on a — schedule, most recently $0.2950 per share with an ex-dividend date of 2025-04-01. 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 HCXLF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 HCXLF DCF fair value page for the cash flow behind it.