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 07, 2025
Last pay date
Oct 08, 2025

Summary

HDFC Dividend Yield Fund (HDEAFX) dividends are paid monthly. The latest dividend per share was $13.12 with an ex date of October 07, 2025 and a payment date of October 08, 2025. The next dividend per share will be $0.03 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of HDFC Dividend Yield Fund (HDEAFX) is 2.48%.

Upcoming

Past

DateAmountChange
$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%
$0.40
+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%
25 Feb 2024
$0.03
+0.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HDFC Dividend Yield Fund pay?▼
HDFC Dividend Yield Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.48%.
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?▼
HDFC Dividend Yield Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of HDFC Dividend Yield Fund?▼
HDFC Dividend Yield Fund currently pays a dividend of $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 07, 2025.
When did HDFC Dividend Yield Fund pay the last dividend?▼
The last dividend payment from HDFC Dividend Yield Fund was made on October 08, 2025.
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.