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
Feb 10, 2026
Last pay date
Feb 25, 2026

Summary

Harvest Global Equity Dividend Fund (HDEAGX). Dividend Frequency: monthly. The latest recorded dividend from Harvest Global Equity Dividend Fund was $0.03 per share. Last ex-date: February 10, 2026. The last dividend payment from Harvest Global Equity Dividend Fund was made on February 25, 2026. The next dividend payment from Harvest Global Equity Dividend Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Harvest Global Equity Dividend Fund is 2.74%.

Upcoming

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
· YTD$0.06
-
Feb 25, 2026
$0.03
-1.75%
Jan 25, 2026
$0.03
+5.56%
$0.33
+498.92%
Dec 25, 2025
$0.03
-2.53%
Nov 25, 2025
$0.03
-
Oct 25, 2025
$0.03
-
Sep 25, 2025
$0.03
-
Aug 25, 2025
$0.03
-0.36%
Jul 25, 2025
$0.03
-0.36%
Jun 25, 2025
$0.03
-4.12%
May 25, 2025
$0.03
+4.3%
Apr 25, 2025
$0.03
-
Mar 25, 2025
$0.03
+1.82%
Feb 25, 2025
$0.03
+0.74%
Jan 25, 2025
$0.03
-2.51%
$0.06
-
Dec 25, 2024
$0.03
+0.72%
Nov 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.64%

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FAQs

How much dividend does Harvest Global Equity Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest Global Equity Dividend Fund is $0.33 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Harvest Global Equity Dividend Fund is estimated for 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.
What is the dividend of Harvest Global Equity Dividend Fund?▼
The latest recorded dividend from Harvest Global Equity Dividend Fund was $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 February 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 February 25, 2026.
What was the dividend of Harvest Global Equity Dividend Fund in 2025?▼
Harvest Global Equity Dividend Fund has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.