HFRX Absolute Return Index Fund (HFAARX) Dividend 2026

$10.02
+$0.07+0.72% Thursday 00:00
Dividend Yield
7.01%
Dividend amount
$0.06
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

HFRX Absolute Return Index Fund (HFAARX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.06 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of HFRX Absolute Return Index Fund (HFAARX) is 7.01%.

Upcoming

Past

DateAmountChange
$0.57
-7.59%
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
-7.59%

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 June 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 June 25, 2026.
How safe is the dividend of HFRX Absolute Return Index Fund?
HFRX Absolute Return Index Fund paid dividend every year within the last 0 years.
What is the dividend of HFRX Absolute Return Index Fund?
HFRX Absolute Return Index Fund currently pays a dividend of $0.03 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 May 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 May 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer