Hilton Tactical Income Fund
HCYAX
Price:
$18.28
Market Cap:
$133.46M
This fund employs a systematic strategy, allocating capital between stable fixed-income assets and equities known for their higher income generation. Its primary objective is to minimize overall risk and market volatility. The subadviser typically constructs a diverse portfolio of income-producing securities, which also offer potential for capital growth, as a means to mitigate portfolio risk. Furthermore, the fund may utilize options contracts to hedge against market swings and various portfolio hazards.
Industry
Asset Management - Income
IPO Date
2013-09-16
Stock Exchange
NASDAQ
Ticker
HCYAX
HCYAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hilton Tactical Income Fund (HCYAX) has a track record worth reviewing. Looking at dividend history for HCYAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
6.45%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.0612 | $0.0612 | 2026-06-01 | |
| 2026-05-01 | $0.0612 | $0.0612 | 2026-05-01 | |
| 2026-04-01 | $0.0612 | $0.0612 | 2026-04-01 | |
| 2026-03-02 | $0.0612 | $0.0612 | 2026-03-02 | |
| 2026-02-02 | $0.0612 | $0.0612 | 2026-02-02 | |
| 2026-01-02 | $0.0612 | $0.0612 | 2026-01-02 | |
| 2025-12-10 | $0.44514 | $0.44514 | 2025-12-10 | |
| 2025-12-01 | $0.0612 | $0.0612 | 2025-12-01 | |
| 2025-11-03 | $0.0612 | $0.0612 | 2025-11-03 | |
| 2025-10-01 | $0.0612 | $0.0612 | 2025-10-01 | |
| 2025-09-02 | $0.0612 | $0.0612 | 2025-09-02 |
Hilton Tactical Income Fund (HCYAX) Dividend History Chart
The table below shows Hilton Tactical Income Fund (HCYAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hilton Tactical Income Fund (HCYAX) Dividend Growth
Hilton Tactical Income Fund (HCYAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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