Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1953
Dec 31, 2024 Dec 30, 2024 Jan 02, 2025 -- Qualified 0.8068
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Qualified 0.2632
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0339
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.0194
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Long Term Capital Gains 1.370
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Short Term Capital Gains 3.366
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Short Term Capital Gains 1.074
Dec 15, 2014 Dec 12, 2014 Dec 15, 2014 -- Short Term Capital Gains 0.2242
Dec 15, 2014 Dec 12, 2014 Dec 15, 2014 -- Short Term Capital Gains 0.3768
Dec 30, 2008 Dec 29, 2008 Dec 30, 2008 -- Non-qualified 0.1357
Dec 27, 2007 Dec 26, 2007 Dec 27, 2007 -- Non-qualified 0.0804
Dec 28, 2006 Dec 27, 2006 Dec 28, 2006 -- Non-qualified 0.0702

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:HCPIX", "dividend")
Last 5 Data Points: =YCS("M:HCPIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.