HDFC Dividend Yield Fund (HDEAFX) Dividend 2026

$13.12
+$0.02+0.13% Tuesday 00:00
Dividend Yield
2.99%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

HDFC Dividend Yield Fund (HDEAFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of HDFC Dividend Yield Fund (HDEAFX) is 2.99%.

Upcoming

Past

DateAmountChange
$0.29
-97.8%
24 Apr 2026
$0.03
-
$13.38
+3,269%
08 Oct 2025
$13.12
+40,008.87%
25 Aug 2025
$0.03
-
25 Jul 2025
$0.03
-0.61%
25 Jun 2025
$0.03
-2.08%
25 May 2025
$0.03
+1.2%
25 Apr 2025
$0.03
+0.3%
25 Mar 2025
$0.03
+2.48%
25 Feb 2025
$0.03
+0.31%
25 Jan 2025
$0.03
+1.58%
$0.4
+504.41%
25 Dec 2024
$0.03
+1.28%
25 Nov 2024
$0.03
-
25 Oct 2024
$0.03
-
25 Sep 2024
$0.03
-
25 Aug 2024
$0.03
+1.29%
25 Jul 2024
$0.03
-0.64%
25 Jun 2024
$0.03
-0.32%
25 May 2024
$0.03
-1.89%
25 Apr 2024
$0.03
+0.63%
25 Mar 2024
$0.03
-1.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.45%
1Y Growth
24.48%

Community

FAQ

How much dividend does HDFC Dividend Yield Fund pay?
HDFC Dividend Yield Fund pays an annual dividend of $0.39 per share, with a dividend yield of 2.99%.
What is the dividend yield of HDFC Dividend Yield Fund?
The current dividend yield of HDFC Dividend Yield Fund is 2.99%.
When does HDFC Dividend Yield Fund pay dividends?
HDFC Dividend Yield Fund pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from HDFC Dividend Yield Fund?
The next dividend payment from HDFC Dividend Yield Fund is estimated for May 26, 2026.
How safe is the dividend of HDFC Dividend Yield Fund?
HDFC Dividend Yield Fund paid dividend every year within the last 2 years.
What is the dividend of HDFC Dividend Yield Fund?
HDFC Dividend Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of HDFC Dividend Yield Fund to receive the previous dividend?
To receive the previous dividend from HDFC Dividend Yield Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did HDFC Dividend Yield Fund pay the last dividend?
The last dividend payment from HDFC Dividend Yield Fund was made on April 24, 2026.
What was the dividend of HDFC Dividend Yield Fund in 2025?
In 2025, HDFC Dividend Yield Fund paid a total dividend of $13.38 per share.
In which currency does HDFC Dividend Yield Fund distribute the dividend?
HDFC Dividend Yield Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer