Question 1

When is the next HLNCF ex-dividend date?

Accepted Answer

The next HLNCF ex-dividend date on record is Apr 9, 2026. To receive the dividend you must own HLNCF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HLNCF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own HLNCF on the ex-dividend date to get the dividend?

Accepted Answer

You must own HLNCF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the HLNCF dividend?

Accepted Answer

HLNCF's most recent dividend was $0.0660 per share, paid on a monthly basis — about $0.10 per share annually, a forward yield of roughly 2.17%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 9, 2026	—	$0.0660	regular
Apr 9, 2026	—	$0.0660	regular
Apr 9, 2026	—	$0.0659	regular
Aug 14, 2025	—	$0.0296	regular
Aug 14, 2025	—	$0.0296	regular
Aug 14, 2025	—	$0.0296	regular
Apr 24, 2025	—	$0.0620	regular
Apr 24, 2025	—	$0.0620	regular
Apr 24, 2025	—	$0.0619	regular
Aug 15, 2024	—	$0.0269	regular
Mar 14, 2024	—	$0.0565	regular
Aug 24, 2023	—	$0.0242	regular

HLNCF Ex-Dividend Date

HLNCF Ex-Dividend Date History

HLNCF Ex-Dividend Date — FAQ