$10.03
+$0.01+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -7.59% | ||
25 Sep 2026 | $0.06 | - | |
25 Aug 2026 | $0.06 | - | |
24 Jul 2026 | $0.06 | - | |
25 Jun 2026 | $0.06 | - | |
25 May 2026 | $0.03 | -2.22% | |
25 Apr 2026 | $0.03 | - | |
25 Mar 2026 | $0.03 | -0.63% | |
25 Feb 2026 | $0.03 | - | |
25 Jan 2026 | $0.03 | -90.28% | |
| $0.61 | - | ||
25 Dec 2025 | $0.33 | +842.65% | |
25 Nov 2025 | $0.03 | +0.29% | |
25 Oct 2025 | $0.03 | -0.29% | |
25 Sep 2025 | $0.03 | -3.61% | |
25 Aug 2025 | $0.04 | -1.1% | |
25 Jul 2025 | $0.04 | -12.5% | |
25 Jun 2025 | $0.04 | -3.03% | |
25 May 2025 | $0.04 | +63.12% | |
25 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
221.4%
Community
FAQ
How much dividend does HFRX Absolute Return Index Fund pay?▼
HFRX Absolute Return Index Fund pays an annual dividend of $0.70 per share, with a dividend yield of 7.01%.
What is the dividend yield of HFRX Absolute Return Index Fund?▼
The current dividend yield of HFRX Absolute Return Index Fund is 7.01%.
When does HFRX Absolute Return Index Fund pay dividends?▼
HFRX Absolute Return Index Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from HFRX Absolute Return Index Fund?▼
The next dividend payment from HFRX Absolute Return Index Fund is estimated for September 25, 2026.
How safe is the dividend of HFRX Absolute Return Index Fund?▼
HFRX Absolute Return Index Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of HFRX Absolute Return Index Fund?▼
HFRX Absolute Return Index Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of HFRX Absolute Return Index Fund to receive the previous dividend?▼
To receive the previous dividend from HFRX Absolute Return Index Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did HFRX Absolute Return Index Fund pay the last dividend?▼
The last dividend payment from HFRX Absolute Return Index Fund was made on August 25, 2026.
What was the dividend of HFRX Absolute Return Index Fund in 2025?▼
In 2025, HFRX Absolute Return Index Fund paid a total dividend of $0.61 per share.
In which currency does HFRX Absolute Return Index Fund distribute the dividend?▼
HFRX Absolute Return Index Fund distributes its dividends in USD.