HDFC Focused 30 Fund (HFAASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.83
-$0.04-0.37% Friday 00:00
Dividend Yield
96.1%
Dividend amount
$0.87
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

HDFC Focused 30 Fund (HFAASX) dividends are paid monthly. The latest dividend per share was $0.87 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.87 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of HDFC Focused 30 Fund (HFAASX) is 96.1%.

Upcoming

Past

DateAmountChange
$13.75
+5,458.79%
23 Oct 2026
$0.87
-
21 Sep 2026
$10.83
+29,657.14%
25 Aug 2026
$0.04
-3.96%
25 Jul 2026
$0.04
-
25 Jun 2026
$0.04
-3.07%
25 May 2026
$0.04
+0.51%
25 Apr 2026
$0.04
-0.51%
25 Mar 2026
$0.04
-0.26%
25 Feb 2026
$0.04
-0.76%
25 Jan 2026
$0.04
+276.19%
07 Jan 2026
$0.01
-73.95%
$0.25
-
25 Dec 2025
$0.04
-5.84%
25 Nov 2025
$0.04
-1.83%
25 Oct 2025
$0.04
-10.29%
25 Sep 2025
$0.05
+0.41%
25 Aug 2025
$0.05
+104.22%
25 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9,242.83%

Community

FAQ

How much dividend does HDFC Focused 30 Fund pay?▼
HDFC Focused 30 Fund pays an annual dividend of $10.41 per share, with a dividend yield of 96.1%.
What is the dividend yield of HDFC Focused 30 Fund?▼
The current dividend yield of HDFC Focused 30 Fund is 96.1%.
When does HDFC Focused 30 Fund pay dividends?▼
HDFC Focused 30 Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from HDFC Focused 30 Fund?▼
The next dividend payment from HDFC Focused 30 Fund is estimated for October 23, 2026.
How safe is the dividend of HDFC Focused 30 Fund?▼
HDFC Focused 30 Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of HDFC Focused 30 Fund?▼
HDFC Focused 30 Fund currently pays a dividend of $10.83 per share.
When did I have to buy the shares of HDFC Focused 30 Fund to receive the previous dividend?▼
To receive the previous dividend from HDFC Focused 30 Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did HDFC Focused 30 Fund pay the last dividend?▼
The last dividend payment from HDFC Focused 30 Fund was made on September 21, 2026.
What was the dividend of HDFC Focused 30 Fund in 2025?▼
In 2025, HDFC Focused 30 Fund paid a total dividend of $0.25 per share.
In which currency does HDFC Focused 30 Fund distribute the dividend?▼
HDFC Focused 30 Fund distributes its dividends in USD.