HLHIX Dividend History NMFQS:HLHIX
Health | Allianz Global Investors
$30.91
↓
$-0.39 (-1.25%)
Last Updated: Feb 17, 2026
HLHIX fund offers investors an annual dividend of $15.17 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2022-12-21 .
HLHIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$15.17
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$2.6274
Paid on 2022-12-21
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-21 | $2.6274 | 2022-12-20 | 2022-12-21 | Other |
| 2021-12-16 | $7.4853 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $5.0198 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.0390 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.4130 | 2018-12-19 | 2018-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.