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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Jul 1, 2026 | Jul 1, 2026 | Jul 15, 2026 | $0.13 | Semi-annual | recurring |
| Jan 5, 2026 | Jan 5, 2026 | Jan 20, 2026 | $0.12 | Semi-annual | recurring |
| Jul 1, 2025 | Jul 1, 2025 | Jul 15, 2025 | $0.12 | Semi-annual | recurring |
| Jan 3, 2025 | Jan 3, 2025 | Jan 17, 2025 | $0.11 | Semi-annual | recurring |
| Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | $0.11 | Semi-annual | recurring |
| Jan 3, 2024 | Jan 4, 2024 | Jan 19, 2024 | $0.10 | Semi-annual | recurring |
| Jun 30, 2023 | Jul 3, 2023 | Jul 17, 2023 | $0.10 | Semi-annual | recurring |
| Jan 4, 2023 | Jan 5, 2023 | Jan 23, 2023 | $0.10 | Semi-annual | recurring |
| Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | $0.09 | Semi-annual | recurring |
| Jan 5, 2022 | Jan 6, 2022 | Jan 20, 2022 | $0.09 | Semi-annual | recurring |
| Jun 30, 2021 | Jul 1, 2021 | Jul 15, 2021 | $0.09 | Semi-annual | recurring |
| Jan 6, 2021 | Jan 7, 2021 | Jan 21, 2021 | $0.08 | Semi-annual | recurring |
| Jun 30, 2020 | Jul 1, 2020 | Jul 15, 2020 | $0.08 | Semi-annual | recurring |
| Jan 8, 2020 | Jan 9, 2020 | Jan 23, 2020 | $0.08 | Semi-annual | recurring |
| Jun 28, 2019 | Jul 1, 2019 | Jul 15, 2019 | $0.07 | Semi-annual | recurring |
| Jan 2, 2019 | Jan 3, 2019 | Jan 17, 2019 | $0.07 | Semi-annual | recurring |
| Jul 10, 2018 | Jul 11, 2018 | Jul 19, 2018 | $0.06 | Semi-annual | recurring |
| Jan 2, 2018 | Jan 3, 2018 | Jan 17, 2018 | $0.07 | Semi-annual | recurring |
| Jun 30, 2017 | Jul 5, 2017 | Jul 19, 2017 | $0.08 | Semi-annual | recurring |
| Dec 30, 2016 | Jan 4, 2017 | Jan 18, 2017 | $0.09 | Semi-annual | recurring |
| Jun 30, 2016 | Jul 5, 2016 | Jul 19, 2016 | $0.08 | Semi-annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Jun 28, 2018 | 5-for-4 | Split |
| Jan 2, 2018 | 5-for-4 | Split |
| Apr 19, 2017 | 5-for-4 | Split |
| Oct 23, 2013 | 5-for-4 | Split |
| Apr 25, 2012 | 5-for-4 | Split |
| Apr 26, 2011 | 1.25-for-1 | Split |
| Apr 27, 2010 | 1.25-for-1 | Split |
| Jan 2, 2004 | 110-for-100 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Heico shares, not any token. From the dividend record and Massive's split history.