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HFRX Absolute Return Index Fund (HFAARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
+$0.01+0.08%Monday 00:00
Dividend Yield
7.01%
Dividend amount
$10.03
Last ex-date
Jun 22, 2026
Last pay date
Jun 23, 2026

Summary

HFRX Absolute Return Index Fund (HFAARX). Dividend Frequency: monthly. The latest recorded dividend from HFRX Absolute Return Index Fund was $10.03 per share. Last ex-date: June 22, 2026. The last dividend payment from HFRX Absolute Return Index Fund was made on June 23, 2026. The next dividend payment from HFRX Absolute Return Index Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of HFRX Absolute Return Index Fund is 7.01%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 

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$10.19
-
Jun 23, 2026
$10.03
+32,367.96%
May 25, 2026
$0.03
-2.22%
Apr 25, 2026
$0.03
-
Mar 25, 2026
$0.03
-0.63%
Feb 25, 2026
$0.03
-
Jan 25, 2026
$0.03
-90.28%
$0.61
-
Dec 25, 2025
$0.33
+842.65%
Nov 25, 2025
$0.03
+0.29%
Oct 25, 2025
$0.03
-0.29%
Sep 25, 2025
$0.03
-3.61%
Aug 25, 2025
$0.04
-1.1%
Jul 25, 2025
$0.04
-12.5%
Jun 25, 2025
$0.04
-3.03%
May 25, 2025
$0.04
+63.12%
Apr 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
105.74%

Community

FAQs

How much dividend does HFRX Absolute Return Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for HFRX Absolute Return Index Fund is $0.70 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from HFRX Absolute Return Index Fund is estimated for November 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 November 25, 2026.
What is the dividend of HFRX Absolute Return Index Fund?▼
The latest recorded dividend from HFRX Absolute Return Index Fund was $10.03 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 June 22, 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 June 23, 2026.
What was the dividend of HFRX Absolute Return Index Fund in 2025?▼
HFRX Absolute Return Index Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.