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
$0.03
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

HDFC Dividend Yield Fund (HDEAFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 10, 2026 and a payment date of August 25, 2026. 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
$0.19
-98.54%
25 Aug 2026
$0.03
-
24 Jul 2026
$0.03
-
25 Jun 2026
$0.03
-
25 May 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%
$0.40
+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%
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 $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 August 10, 2026.
When did HDFC Dividend Yield Fund pay the last dividend?
The last dividend payment from HDFC Dividend Yield Fund was made on August 25, 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.