Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

HTCMF
HTCMF
$5.31 B Market Cap
Yield
4.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.6956
Dividend$0.6956
Declaration Date2025-04-25
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
HTCMF
HTCMF
$5.31 B Market Cap
Yield
5.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.5217
Dividend$0.5217
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
HTCMF
HTCMF
$5.31 B Market Cap
Yield
5.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.7338
Dividend$0.7338
Declaration Date2024-04-24
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-05-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
3.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.4537
Dividend$0.4537
Declaration Date2024-04-24
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-02
HTCMF
HTCMF
$5.31 B Market Cap
Yield
3.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.4295
Dividend$0.4295
Declaration Date2023-04-26
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-06
HTCMF
HTCMF
$5.31 B Market Cap
Yield
3.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.5688
Dividend$0.5688
Declaration Date2023-04-26
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
3.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.4521
Dividend$0.4521
Declaration Date2022-04-27
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-05-31
HTCMF
HTCMF
$5.31 B Market Cap
Yield
4.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.3461
Dividend$0.3461
Declaration Date2022-04-27
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
3.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.5330
Dividend$0.5330
Declaration Date2021-04-27
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-05-31
HTCMF
HTCMF
$5.31 B Market Cap
Yield
1.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.4024
Dividend$0.4024
Declaration Date2021-04-27
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.0908
Dividend$0.0908
Declaration Date2020-05-28
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-05-31
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0946
Dividend$0.0946
Declaration Date2020-05-28
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
2.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.2221
Dividend$0.2221
Declaration Date2019-04-24
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-07-07
HTCMF
HTCMF
$5.31 B Market Cap
Yield
3.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.3332
Dividend$0.3332
Declaration Date2019-04-24
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-11-29
HTCMF
HTCMF
$5.31 B Market Cap
Yield
3.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.5164
Dividend$0.5164
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-05-31
HTCMF
HTCMF
$5.31 B Market Cap
Yield
1.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.3808
Dividend$0.3808
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
1.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.4610
Dividend$0.4610
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-05-31
HTCMF
HTCMF
$5.31 B Market Cap
Yield
1.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.3193
Dividend$0.3193
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-05-31
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0398
Dividend$0.0398
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
2.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.0882
Dividend$0.0882
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-05-31
HTCMF
HTCMF
$5.31 B Market Cap
Yield
2.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.2503
Dividend$0.2503
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
2.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.2518
Dividend$0.2518
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-05-29
HTCMF
HTCMF
$5.31 B Market Cap
Yield
2.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.2744
Dividend$0.2744
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-11-28
HTCMF
HTCMF
$5.31 B Market Cap
Yield
2.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.2448
Dividend$0.2448
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-05-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
2.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.2526
Dividend$0.2526
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-11-29
HTCMF
HTCMF
$5.31 B Market Cap
Yield
2.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.2119
Dividend$0.2119
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-05-31
HTCMF
HTCMF
$5.31 B Market Cap
Yield
2.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.2571
Dividend$0.2571
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
2.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.1813
Dividend$0.1813
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-05-31
HTCMF
HTCMF
$5.31 B Market Cap
Yield
1.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.1960
Dividend$0.1960
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1214
Dividend$0.1214
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-05-31
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.1193
Dividend$0.1193
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0540
Dividend$0.0540
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-05-21
HTCMF
HTCMF
$5.31 B Market Cap
Yield
1.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0557
Dividend$0.0557
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-11-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
4.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.2226
Dividend$0.2226
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-05-22
HTCMF
HTCMF
$5.31 B Market Cap
Yield
1.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.2069
Dividend$0.2069
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-01
HTCMF
HTCMF
$5.31 B Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.2223
Dividend$0.2223
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-05-23
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.1744
Dividend$0.1744
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-06
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.1186
Dividend$0.1186
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-05-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-07
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0856
Dividend$0.0856
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-05-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0708
Dividend$0.0708
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-07
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-05-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0633
Dividend$0.0633
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-08
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.0659
Dividend$0.0659
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0359
Dividend$0.0359
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-05
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0333
Dividend$0.0333
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-27
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0243
Dividend$0.0243
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-05
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0244
Dividend$0.0244
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
HTCMF
HTCMF
$5.31 B Market Cap
Yield
0.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.0279
Dividend$0.0279
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08
HTCMF
HTCMF
$5.31 B Market Cap
Yield
10.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0281
Dividend$0.0281
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-10
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
17.61% (Quarterly)
12% (Annual)
Adj. Dividend$3.0000
Dividend$3.0000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-09
HTCMF
HTCMF
$5.31 B Market Cap
Yield
21.13% (Quarterly)
12% (Annual)
Adj. Dividend$2.0000
Dividend$2.0000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30
HTCMF
HTCMF
$5.31 B Market Cap
Yield
28.17% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-10
HTCMF
HTCMF
$5.31 B Market Cap
Yield
28.17% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-25
HTCMF
HTCMF
$5.31 B Market Cap
Yield
28.17% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-10
HTCMF
HTCMF
$5.31 B Market Cap
Yield
28.17% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-25
HTCMF
HTCMF
$5.31 B Market Cap
Yield
38.73% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-10
HTCMF
HTCMF
$5.31 B Market Cap
Yield
38.73% (Quarterly)
12% (Annual)
Adj. Dividend$7.0000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-27
HTCMF
HTCMF
$5.31 B Market Cap
Yield
38.73% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-10
HTCMF
HTCMF
$5.31 B Market Cap
Yield
38.73% (Quarterly)
12% (Annual)
Adj. Dividend$7.0000
Dividend$7.0000
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-28
HTCMF
HTCMF
$5.31 B Market Cap
Yield
32.57% (Quarterly)
12% (Annual)
Adj. Dividend$4.0000
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1989-09-29
Record Date1989-09-30
Payment Date1990-01-16
HTCMF
HTCMF
$5.31 B Market Cap
Yield
31.69% (Quarterly)
12% (Annual)
Adj. Dividend$5.2500
Dividend$5.2500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16
HTCMF
HTCMF
$5.31 B Market Cap
Yield
26.41% (Quarterly)
12% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-01-16
HTCMF
HTCMF
$5.31 B Market Cap
Yield
26.41% (Quarterly)
12% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16
HTCMF
HTCMF
$5.31 B Market Cap
Yield
26.41% (Quarterly)
12% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-01-16
HTCMF
HTCMF
$5.31 B Market Cap
Yield
13.20% (Quarterly)
12% (Annual)
Adj. Dividend$3.7500
Dividend$3.7500
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-07-16