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.