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
$10.15
Last ex-date
Feb 25, 2026
Last pay date
Feb 26, 2026

Summary

Hedged Adaptive Growth Fund (HEDAWX). Dividend Frequency: monthly. The latest recorded dividend from Hedged Adaptive Growth Fund was $10.15 per share. Last ex-date: February 25, 2026. The last dividend payment from Hedged Adaptive Growth Fund was made on February 26, 2026. The next dividend payment from Hedged Adaptive Growth Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Hedged Adaptive Growth Fund is 7.64%.

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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$10.18
-
Feb 26, 2026
$10.15
+32,113.65%
Jan 25, 2026
$0.03
-2.17%
$0.82
+3,220.16%
Dec 25, 2025
$0.03
-3.01%
Nov 25, 2025
$0.03
-
Oct 25, 2025
$0.03
-83.13%
Sep 25, 2025
$0.20
+467.15%
Aug 25, 2025
$0.03
-0.86%
Jul 25, 2025
$0.04
-1.96%
Jun 25, 2025
$0.04
-83.85%
May 25, 2025
$0.22
+458.33%
Apr 25, 2025
$0.04
-1.74%
Mar 25, 2025
$0.04
-3.59%
Feb 25, 2025
$0.04
+0.24%
Jan 25, 2025
$0.04
+9.45%
Jan 8, 2025
$0.04
+53.63%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-82.64%

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FAQs

How much dividend does Hedged Adaptive Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hedged Adaptive Growth Fund is $0.78 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Hedged Adaptive Growth Fund is estimated for 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.
What is the dividend of Hedged Adaptive Growth Fund?▼
The latest recorded dividend from Hedged Adaptive Growth Fund was $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?▼
Hedged Adaptive Growth Fund has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.