Harvest Global Equity Dividend Fund (HDEAGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.24
-$0.11-0.92% Tuesday 00:00
Dividend Yield
2.74%
Dividend amount
$0.03
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Harvest Global Equity Dividend Fund (HDEAGX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Harvest Global Equity Dividend Fund (HDEAGX) is 2.74%.

Upcoming

Past

DateAmountChange
$0.28
-16.19%
23 Oct 2026
$0.03
-
25 Sep 2026
$0.03
-
25 Aug 2026
$0.03
-
24 Jul 2026
$0.03
-
25 Jun 2026
$0.03
-
25 May 2026
$0.03
-
25 Feb 2026
$0.03
-1.75%
25 Jan 2026
$0.03
+5.56%
$0.33
+498.92%
25 Dec 2025
$0.03
-2.53%
25 Nov 2025
$0.03
-
25 Oct 2025
$0.03
-
25 Sep 2025
$0.03
-
25 Aug 2025
$0.03
-0.36%
25 Jul 2025
$0.03
-0.36%
25 Jun 2025
$0.03
-4.12%
25 May 2025
$0.03
+4.3%
25 Apr 2025
$0.03
-
25 Mar 2025
$0.03
+1.82%
25 Feb 2025
$0.03
+0.74%
25 Jan 2025
$0.03
-2.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.64%

Community

FAQ

How much dividend does Harvest Global Equity Dividend Fund pay?▼
Harvest Global Equity Dividend Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.74%.
What is the dividend yield of Harvest Global Equity Dividend Fund?▼
The current dividend yield of Harvest Global Equity Dividend Fund is 2.74%.
When does Harvest Global Equity Dividend Fund pay dividends?▼
Harvest Global Equity Dividend Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Harvest Global Equity Dividend Fund?▼
The next dividend payment from Harvest Global Equity Dividend Fund is estimated for October 23, 2026.
How safe is the dividend of Harvest Global Equity Dividend Fund?▼
Harvest Global Equity Dividend Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Harvest Global Equity Dividend Fund?▼
Harvest Global Equity Dividend Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Harvest Global Equity Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Harvest Global Equity Dividend Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Harvest Global Equity Dividend Fund pay the last dividend?▼
The last dividend payment from Harvest Global Equity Dividend Fund was made on September 25, 2026.
What was the dividend of Harvest Global Equity Dividend Fund in 2025?▼
In 2025, Harvest Global Equity Dividend Fund paid a total dividend of $0.33 per share.
In which currency does Harvest Global Equity Dividend Fund distribute the dividend?▼
Harvest Global Equity Dividend Fund distributes its dividends in USD.