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HAWAII MUNICIPAL BOND FUND CLASS A SHARES (BHIAX) Dividend 2026

$10.04
+$0.02+0.2% Friday 00:00
Dividend Yield
2.24%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

HAWAII MUNICIPAL BOND FUND CLASS A SHARES (BHIAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of HAWAII MUNICIPAL BOND FUND CLASS A SHARES (BHIAX) is 2.24%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-30.29%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
-
27 Feb 2026
$0.02
-22.5%
02 Feb 2026
$0.02
+6.25%
02 Jan 2026
$0.02
+9.34%
$0.33
-4.1%
01 Dec 2025
$0.02
-1.27%
03 Nov 2025
$0.02
+2.61%
01 Oct 2025
$0.02
-2.72%
02 Sep 2025
$0.02
+2.42%
01 Aug 2025
$0.02
-14.2%
01 Jul 2025
$0.02
+18.54%
30 Jun 2025
$0.02
+3.32%
02 Jun 2025
$0.02
-6.01%
30 May 2025
$0.02
+3.49%
01 May 2025
$0.02
-2.21%
30 Apr 2025
$0.02
+3.39%
01 Apr 2025
$0.02
+9.03%
31 Mar 2025
$0.02
+7.1%
03 Mar 2025
$0.02
-18.03%
28 Feb 2025
$0.02
+3.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.1%

Community

FAQ

How much dividend does HAWAII MUNICIPAL BOND FUND CLASS A SHARES pay?▼
HAWAII MUNICIPAL BOND FUND CLASS A SHARES pays an annual dividend of $0.22 per share, with a dividend yield of 2.24%.
What is the dividend yield of HAWAII MUNICIPAL BOND FUND CLASS A SHARES?▼
The current dividend yield of HAWAII MUNICIPAL BOND FUND CLASS A SHARES is 2.24%.
When does HAWAII MUNICIPAL BOND FUND CLASS A SHARES pay dividends?▼
HAWAII MUNICIPAL BOND FUND CLASS A SHARES pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from HAWAII MUNICIPAL BOND FUND CLASS A SHARES?▼
The next dividend payment from HAWAII MUNICIPAL BOND FUND CLASS A SHARES is estimated for May 01, 2026.
How safe is the dividend of HAWAII MUNICIPAL BOND FUND CLASS A SHARES?▼
HAWAII MUNICIPAL BOND FUND CLASS A SHARES paid dividend every year within the last 3 years.
What is the dividend of HAWAII MUNICIPAL BOND FUND CLASS A SHARES?▼
HAWAII MUNICIPAL BOND FUND CLASS A SHARES currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HAWAII MUNICIPAL BOND FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from HAWAII MUNICIPAL BOND FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HAWAII MUNICIPAL BOND FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from HAWAII MUNICIPAL BOND FUND CLASS A SHARES was made on April 01, 2026.
What was the dividend of HAWAII MUNICIPAL BOND FUND CLASS A SHARES in 2025?▼
In 2025, HAWAII MUNICIPAL BOND FUND CLASS A SHARES paid a total dividend of $0.33 per share.
In which currency does HAWAII MUNICIPAL BOND FUND CLASS A SHARES distribute the dividend?▼
HAWAII MUNICIPAL BOND FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer