Dividends Calendar for HISEF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $4.01 B | 2025-03-28 | 2025-07-02 | 2025-07-03 | 2025-08-15 | $0.1716 | $0.1716 | 5.57% | 5.57% | Annual | |
| $4.01 B | 2024-04-02 | 2024-07-02 | 2024-07-03 | 2024-08-15 | $0.1392 | $0.1392 | 4.17% | 4.17% | Annual | |
| $4.01 B | 2023-03-30 | 2023-07-11 | 2023-07-12 | 2023-08-15 | $0.0719 | $0.0719 | 3.60% | 3.60% | Annual | |
| $4.01 B | 2022-03-30 | 2022-07-04 | 2022-07-05 | 2022-08-15 | $0.0319 | $0.0319 | 3.26% | 3.26% | Annual | |
| $4.01 B | 2021-03-30 | 2021-07-01 | 2021-07-02 | 2021-08-13 | $0.0537 | $0.0537 | 3.63% | 3.63% | Annual | |
| $4.01 B | 2020-04-14 | 2020-07-02 | 2020-07-03 | 2020-08-14 | $0.0557 | $0.0557 | 4.97% | 4.97% | Annual | |
| $4.01 B | 2019-03-28 | 2019-07-04 | 2019-07-05 | 2019-08-15 | $0.0442 | $0.0442 | 3.48% | 3.48% | Annual | |
| $4.01 B | 2018-03-29 | 2018-07-02 | 2018-07-03 | 2018-08-15 | $0.0685 | $0.0685 | 5.96% | 5.96% | Annual | |
| $4.01 B | 2017-03-29 | 2017-07-04 | 2017-07-05 | 2017-08-15 | $0.0440 | $0.0440 | 5.42% | 5.42% | Annual | |
| $4.01 B | 2016-03-29 | 2016-06-28 | 2016-06-29 | 2016-08-15 | $0.0228 | $0.0228 | 5.92% | 5.92% | Annual | |
| $4.01 B | -- | 2000-03-06 | 2000-03-07 | 2000-06-30 | $0.2140 | $0.2140 | 59.44% | 59.44% | Annual | |
| $4.01 B | -- | 1999-03-04 | 1999-03-05 | 1999-06-30 | $0.2140 | $0.2140 | 89.17% | 178.33% | Semi-Annual | |
| $4.01 B | -- | 1998-08-26 | 1998-08-27 | 1998-10-08 | $0.1070 | $0.1070 | 74.31% | 148.61% | Semi-Annual | |
| $4.01 B | -- | 1998-03-26 | 1998-03-27 | 1998-05-18 | $0.1605 | $0.1605 | 59.44% | 118.89% | Semi-Annual | |
| $4.01 B | -- | 1997-09-11 | 1997-09-12 | 1997-10-08 | $0.0535 | $0.0535 | 36.53% | 73.06% | Semi-Annual | |
| $4.01 B | -- | 1997-03-26 | 1997-03-27 | 1997-05-16 | $0.0780 | $0.0780 | 21.67% | 43.33% | Semi-Annual | |
Showing 1 to 16 of 16 results
HISEF
$4.01 B Market Cap
Yield
5.57% (Quarterly)
5.57% (Annual)
Adj. Dividend$0.1716
Dividend$0.1716
Declaration Date2025-03-28
Ex-Dividend Date2025-07-02
Record Date2025-07-03
Payment Date2025-08-15
HISEF
$4.01 B Market Cap
Yield
4.17% (Quarterly)
4.17% (Annual)
Adj. Dividend$0.1392
Dividend$0.1392
Declaration Date2024-04-02
Ex-Dividend Date2024-07-02
Record Date2024-07-03
Payment Date2024-08-15
HISEF
$4.01 B Market Cap
Yield
3.60% (Quarterly)
3.60% (Annual)
Adj. Dividend$0.0719
Dividend$0.0719
Declaration Date2023-03-30
Ex-Dividend Date2023-07-11
Record Date2023-07-12
Payment Date2023-08-15
HISEF
$4.01 B Market Cap
Yield
3.26% (Quarterly)
3.26% (Annual)
Adj. Dividend$0.0319
Dividend$0.0319
Declaration Date2022-03-30
Ex-Dividend Date2022-07-04
Record Date2022-07-05
Payment Date2022-08-15
HISEF
$4.01 B Market Cap
Yield
3.63% (Quarterly)
3.63% (Annual)
Adj. Dividend$0.0537
Dividend$0.0537
Declaration Date2021-03-30
Ex-Dividend Date2021-07-01
Record Date2021-07-02
Payment Date2021-08-13
HISEF
$4.01 B Market Cap
Yield
4.97% (Quarterly)
4.97% (Annual)
Adj. Dividend$0.0557
Dividend$0.0557
Declaration Date2020-04-14
Ex-Dividend Date2020-07-02
Record Date2020-07-03
Payment Date2020-08-14
HISEF
$4.01 B Market Cap
Yield
3.48% (Quarterly)
3.48% (Annual)
Adj. Dividend$0.0442
Dividend$0.0442
Declaration Date2019-03-28
Ex-Dividend Date2019-07-04
Record Date2019-07-05
Payment Date2019-08-15
HISEF
$4.01 B Market Cap
Yield
5.96% (Quarterly)
5.96% (Annual)
Adj. Dividend$0.0685
Dividend$0.0685
Declaration Date2018-03-29
Ex-Dividend Date2018-07-02
Record Date2018-07-03
Payment Date2018-08-15
HISEF
$4.01 B Market Cap
Yield
5.42% (Quarterly)
5.42% (Annual)
Adj. Dividend$0.0440
Dividend$0.0440
Declaration Date2017-03-29
Ex-Dividend Date2017-07-04
Record Date2017-07-05
Payment Date2017-08-15
HISEF
$4.01 B Market Cap
Yield
5.92% (Quarterly)
5.92% (Annual)
Adj. Dividend$0.0228
Dividend$0.0228
Declaration Date2016-03-29
Ex-Dividend Date2016-06-28
Record Date2016-06-29
Payment Date2016-08-15
HISEF
$4.01 B Market Cap
Yield
59.44% (Quarterly)
59.44% (Annual)
Adj. Dividend$0.2140
Dividend$0.2140
Declaration Date--
Ex-Dividend Date2000-03-06
Record Date2000-03-07
Payment Date2000-06-30
HISEF
$4.01 B Market Cap
Yield
89.17% (Quarterly)
178.33% (Annual)
Adj. Dividend$0.2140
Dividend$0.2140
Declaration Date--
Ex-Dividend Date1999-03-04
Record Date1999-03-05
Payment Date1999-06-30
HISEF
$4.01 B Market Cap
Yield
74.31% (Quarterly)
148.61% (Annual)
Adj. Dividend$0.1070
Dividend$0.1070
Declaration Date--
Ex-Dividend Date1998-08-26
Record Date1998-08-27
Payment Date1998-10-08
HISEF
$4.01 B Market Cap
Yield
59.44% (Quarterly)
118.89% (Annual)
Adj. Dividend$0.1605
Dividend$0.1605
Declaration Date--
Ex-Dividend Date1998-03-26
Record Date1998-03-27
Payment Date1998-05-18
HISEF
$4.01 B Market Cap
Yield
36.53% (Quarterly)
73.06% (Annual)
Adj. Dividend$0.0535
Dividend$0.0535
Declaration Date--
Ex-Dividend Date1997-09-11
Record Date1997-09-12
Payment Date1997-10-08
HISEF
$4.01 B Market Cap
Yield
21.67% (Quarterly)
43.33% (Annual)
Adj. Dividend$0.0780
Dividend$0.0780
Declaration Date--
Ex-Dividend Date1997-03-26
Record Date1997-03-27
Payment Date1997-05-16