Hilton Tactical Income Fund
HCYAX
Price:
$18.78
Market Cap:
$127.36M
The fund utilizes a disciplined approach to balancing fixed income investments with historically higher income producing equity investments, with a focus on minimizing absolute risk and volatility. The fund's subadviser generally seeks to mitigate portfolio risk and volatility by creating a diversified portfolio of income producing securities that also offer the potential for capital appreciation but also may invest in options to attempt to hedge volatility and portfolio risks.
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
2025-11-03
Dividend Yield
3.69%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.69
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-03 | $0.061 | $0.061 | ||
| 2025-10-01 | $0.0612 | $0.0612 | 2025-10-01 | |
| 2025-09-02 | $0.0612 | $0.0612 | 2025-09-02 | |
| 2025-08-01 | $0.0612 | $0.0612 | 2025-08-01 | |
| 2025-07-01 | $0.0612 | $0.0612 | 2025-07-01 | |
| 2025-06-02 | $0.056 | $0.056 | ||
| 2025-05-01 | $0.0561 | $0.0561 | 2025-05-01 | |
| 2025-04-01 | $0.0561 | $0.0561 | 2025-04-01 | |
| 2025-03-03 | $0.056 | $0.056 | ||
| 2025-02-03 | $0.056 | $0.056 | ||
| 2025-01-02 | $0.056 | $0.056 |
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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