Hedaux Mutual Fund (HEDAUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.62
+$0.00+0% Thursday 00:00
Dividend Yield
3.23%
Dividend amount
$9.62
Last ex-date
Aug 21, 2025
Last pay date
Aug 22, 2025

Summary

Hedaux Mutual Fund (HEDAUX) dividends are paid monthly. The latest dividend per share was $9.62 with an ex date of August 21, 2025 and a payment date of August 22, 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 Hedaux Mutual Fund (HEDAUX) is 3.23%.

Upcoming

Past

DateAmountChange
$9.86
+14,172.5%
22 Aug 2025
$9.62
+29,502.77%
25 Jul 2025
$0.03
-1.52%
25 Jun 2025
$0.03
-3.79%
25 May 2025
$0.03
-3.38%
25 Apr 2025
$0.04
-2.47%
25 Mar 2025
$0.04
+2.54%
25 Feb 2025
$0.04
+3.8%
25 Jan 2025
$0.03
-0.58%
$0.07
-
25 Dec 2024
$0.03
-0.86%
25 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hedaux Mutual Fund pay?▼
Hedaux Mutual Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.23%.
What is the dividend yield of Hedaux Mutual Fund?▼
The current dividend yield of Hedaux Mutual Fund is 3.23%.
When does Hedaux Mutual Fund pay dividends?▼
Hedaux Mutual Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from Hedaux Mutual Fund?▼
The next dividend payment from Hedaux Mutual Fund is estimated for November 25, 2026.
How safe is the dividend of Hedaux Mutual Fund?▼
Hedaux Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hedaux Mutual Fund?▼
Hedaux Mutual Fund currently pays a dividend of $9.62 per share.
When did I have to buy the shares of Hedaux Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Hedaux Mutual Fund, you needed to own the shares before the ex-dividend date of August 21, 2025.
When did Hedaux Mutual Fund pay the last dividend?▼
The last dividend payment from Hedaux Mutual Fund was made on August 22, 2025.
What was the dividend of Hedaux Mutual Fund in 2025?▼
In 2025, Hedaux Mutual Fund paid a total dividend of $9.86 per share.
In which currency does Hedaux Mutual Fund distribute the dividend?▼
Hedaux Mutual Fund distributes its dividends in USD.