Companies: 10,795·Total market cap: $144.5T
Hilton Tactical Income Fund

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
Overview

Hilton Tactical Income Fund(HCYAX)股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · HCYAX · 截至 2026年6月12日

核心股息指标

股息收益率6.42%TTM
年派息额$0.7344每股/年
派息频率Monthly
派息比率盈利分配比例

股息可靠度

稳定
连续派息
无中断
4/4 recent on schedule
最近与上次对比
持平
$0.0612 vs $0.0612 (+0.0%)
派息频率
正常
13 payments / 12 months
距上次派息天数
13天前
在monthly区间内
连续6年基于历史派息记录。过往派息记录不代表未来保证。

最近派息

$0.0612每股/年
除息日Jun 1, 202613天前需在此日期前持仓
股权登记日May 29, 2026股东登记截止日
派息日Jun 1, 2026收到派息
Est. next: Jul 1, 2026·Monthly · 基于历史派息规律

每股月度派息

派息记录

除息日金额登记日派息日同比
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%

股息计算器

投资$10,000买入HCYAX

$642/ year
6.42% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Hilton Tactical Income Fund(HCYAX)目前按Monthly派息,每股派息$$0.0612,年化派息$0.7344,股息收益率6.42%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为June 1, 2026,在此日期前持有HCYAX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。

常见问题

Hilton Tactical Income Fund每month派息$$0.0612/股,年化约$0.7344/股,当前股息收益率为6.42%。

HCYAX dividendHCYAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.