Hilton Tactical Income Fund

HCYAXNASDAQFinancial Services● Active

$18.37

+$0.04(+0.22%)

Market Cap$133752723

P/E Ratio—

52W High$18.86

52W Low$17.68

Avg Volume0

Open$18.37

Beta0.55

Dividends Splits

Hilton Tactical Income Fund (HCYAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HCYAX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield6.42%TTM

Annual Payout$0.7344per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0612 vs $0.0612 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

13 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0612per share

Ex-Dividend DateJun 1, 202613 days agoMust hold before this date

Record DateMay 29, 2026Shareholder of record

Pay DateJun 1, 2026Payment received

Est. next: Jul 1, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 1, 2026$0.0612May 29, 2026Jun 1, 2026+0.0%

May 1, 2026$0.0612Apr 30, 2026May 1, 2026+0.0%

Apr 1, 2026$0.0612Mar 31, 2026Apr 1, 2026+0.0%

Mar 2, 2026$0.0612Feb 27, 2026Mar 2, 2026+0.0%

Feb 2, 2026$0.0612Jan 30, 2026Feb 2, 2026+0.0%

Jan 2, 2026$0.0612Dec 31, 2025Jan 2, 2026-86.3%

Dec 10, 2025$0.4451Dec 9, 2025Dec 10, 2025+627.4%

Dec 1, 2025$0.0612Nov 28, 2025Dec 1, 2025+0.0%

Nov 3, 2025$0.0612Oct 31, 2025Nov 3, 2025+0.0%

Oct 1, 2025$0.0612Sep 30, 2025Oct 1, 2025+0.0%

Sep 2, 2025$0.0612Aug 29, 2025Sep 2, 2025+0.0%

Aug 1, 2025$0.0612Jul 31, 2025Aug 1, 2025+0.0%

Jul 1, 2025$0.0612Jun 30, 2025Jul 1, 2025+9.1%

Jun 2, 2025$0.0561May 30, 2025Jun 2, 2025+0.0%

May 1, 2025$0.0561Apr 30, 2025May 1, 2025+0.0%

Apr 1, 2025$0.0561Mar 31, 2025Apr 1, 2025+0.0%

Mar 3, 2025$0.0561Feb 28, 2025Mar 3, 2025+0.0%

Feb 3, 2025$0.0561Jan 31, 2025Feb 3, 2025+0.0%

Jan 2, 2025$0.0561Dec 31, 2024Jan 2, 2025+9.6%

Dividend calculator

If you invest $10,000 in HCYAX

$642/ year

6.42% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Hilton Tactical Income Fund (HCYAX) currently pays a Monthly dividend of $$0.0612 per share, with an annual payout of $0.7344 and a dividend yield of 6.42%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 1, 2026. Investors who held HCYAX shares before this date received the latest dividend payment on June 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Hilton Tactical Income Fund pays $$0.0612 per share each month, totaling approximately $0.7344 per share annually. The current dividend yield is 6.42%.

HCYAX dividendHCYAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.