HCYIX — Hilton Tactical Income Fund Institutional Class

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for HCYIX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-05-01 0.0650 USD Regular Scheduled
2026-04-01 0.0650 USD Regular Scheduled
2026-03-02 0.0650 USD Regular Scheduled
2026-02-02 0.0650 USD Regular Scheduled
2026-01-02 0.0650 USD Regular Scheduled
2025-12-10 0.4450 USD Special Scheduled
2025-12-01 0.0650 USD Regular Scheduled
2025-11-03 0.0650 USD Regular Scheduled
2025-10-01 0.0650 USD Regular Scheduled
2025-09-02 0.0650 USD Regular Scheduled
2025-08-01 0.0650 USD Regular Scheduled
2025-07-01 0.0650 USD Regular Scheduled
2025-06-02 0.0600 USD Regular Scheduled
2025-05-01 0.0600 USD Regular Scheduled
2025-04-01 0.0600 USD Regular Scheduled
2025-03-03 0.0600 USD Regular Scheduled
2025-02-03 0.0600 USD Regular Scheduled
2025-01-02 0.0600 USD Regular Scheduled