Hedged Adaptive Growth Fund (HEDAWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.15
-$0.00-0.01% Wednesday 00:00
Dividend Yield
7.64%
Dividend amount
$0.03
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Hedged Adaptive Growth Fund (HEDAWX) 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 Hedged Adaptive Growth Fund (HEDAWX) is 7.64%.

Upcoming

Past

DateAmountChange
$10.28
+1,148.17%
23 Oct 2026
$0.03
-
26 Feb 2026
$10.15
+32,113.65%
25 Jan 2026
$0.03
-2.17%
$0.82
+3,220.16%
25 Dec 2025
$0.03
-3.01%
25 Nov 2025
$0.03
-
25 Oct 2025
$0.03
-83.13%
25 Sep 2025
$0.20
+467.15%
25 Aug 2025
$0.03
-0.86%
25 Jul 2025
$0.04
-1.96%
25 Jun 2025
$0.04
-83.85%
25 May 2025
$0.22
+458.33%
25 Apr 2025
$0.04
-1.74%
25 Mar 2025
$0.04
-3.59%
25 Feb 2025
$0.04
+0.24%
25 Jan 2025
$0.04
+9.45%
08 Jan 2025
$0.04
+53.63%
$0.02
-
25 Dec 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-82.64%

Community

FAQ

How much dividend does Hedged Adaptive Growth Fund pay?▼
Hedged Adaptive Growth Fund pays an annual dividend of $0.78 per share, with a dividend yield of 7.64%.
What is the dividend yield of Hedged Adaptive Growth Fund?▼
The current dividend yield of Hedged Adaptive Growth Fund is 7.64%.
When does Hedged Adaptive Growth Fund pay dividends?▼
Hedged Adaptive Growth Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Hedged Adaptive Growth Fund?▼
The next dividend payment from Hedged Adaptive Growth Fund is estimated for October 23, 2026.
How safe is the dividend of Hedged Adaptive Growth Fund?▼
Hedged Adaptive Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hedged Adaptive Growth Fund?▼
Hedged Adaptive Growth Fund currently pays a dividend of $10.15 per share.
When did I have to buy the shares of Hedged Adaptive Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Hedged Adaptive Growth Fund, you needed to own the shares before the ex-dividend date of February 25, 2026.
When did Hedged Adaptive Growth Fund pay the last dividend?▼
The last dividend payment from Hedged Adaptive Growth Fund was made on February 26, 2026.
What was the dividend of Hedged Adaptive Growth Fund in 2025?▼
In 2025, Hedged Adaptive Growth Fund paid a total dividend of $0.82 per share.
In which currency does Hedged Adaptive Growth Fund distribute the dividend?▼
Hedged Adaptive Growth Fund distributes its dividends in USD.