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HDFC Dividend Yield Fund (HDEAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.12
+$0.02+0.13%Tuesday 00:00
Dividend Yield
2.48%
Dividend amount
$13.12
Last ex-date
Oct 7, 2025
Last pay date
Oct 8, 2025

Summary

HDFC Dividend Yield Fund (HDEAFX). Dividend Frequency: monthly. The latest recorded dividend from HDFC Dividend Yield Fund was $13.12 per share. Last ex-date: October 7, 2025. The last dividend payment from HDFC Dividend Yield Fund was made on October 8, 2025. The next dividend payment from HDFC Dividend Yield Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of HDFC Dividend Yield Fund is 2.48%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$13.38
+3,899.49%
Oct 8, 2025
$13.12
+40,008.87%
Aug 25, 2025
$0.03
-
Jul 25, 2025
$0.03
-0.61%
Jun 25, 2025
$0.03
-2.08%
May 25, 2025
$0.03
+1.2%
Apr 25, 2025
$0.03
+0.3%
Mar 25, 2025
$0.03
+2.48%
Feb 25, 2025
$0.03
+0.31%
Jan 25, 2025
$0.03
+1.58%
$0.33
+409.13%
Dec 25, 2024
$0.03
+1.28%
Nov 25, 2024
$0.03
-
Aug 25, 2024
$0.03
+1.29%
Jul 25, 2024
$0.03
-0.64%
Jun 25, 2024
$0.03
-0.32%
May 25, 2024
$0.03
-1.89%
Apr 25, 2024
$0.03
+0.63%
Mar 25, 2024
$0.03
-1.25%
Feb 25, 2024
$0.03
+0.31%
Jan 25, 2024
$0.03
+61.93%
Jan 9, 2024
$0.02
-37.26%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does HDFC Dividend Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for HDFC Dividend Yield Fund is $0.33 per share.
What is the dividend yield of HDFC Dividend Yield Fund?▼
The current dividend yield of HDFC Dividend Yield Fund is 2.48%.
When does HDFC Dividend Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HDFC Dividend Yield Fund is estimated for November 25, 2026.
When is the next dividend from HDFC Dividend Yield Fund?▼
The next dividend payment from HDFC Dividend Yield Fund is estimated for November 25, 2026.
How safe is the dividend of HDFC Dividend Yield Fund?▼
HDFC Dividend Yield Fund has raised its dividend for 2 consecutive years.
What is the dividend of HDFC Dividend Yield Fund?▼
The latest recorded dividend from HDFC Dividend Yield Fund was $13.12 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 October 7, 2025.
When did HDFC Dividend Yield Fund pay the last dividend?▼
The last dividend payment from HDFC Dividend Yield Fund was made on October 8, 2025.
What was the dividend of HDFC Dividend Yield Fund in 2025?▼
HDFC Dividend Yield Fund has recorded dividends totaling $13.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.