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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
$10.83
Last ex-date
Sep 18, 2026
Last pay date
Sep 21, 2026

Summary

HDFC Focused 30 Fund (HFAASX). Dividend Frequency: monthly. The latest recorded dividend from HDFC Focused 30 Fund was $10.83 per share. Last ex-date: September 18, 2026. The last dividend payment from HDFC Focused 30 Fund was made on September 21, 2026. The next dividend payment from HDFC Focused 30 Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.87. The current dividend yield of HDFC Focused 30 Fund is 96.1%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
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$11.15
-
Sep 21, 2026
$10.83
+29,657.14%
Aug 25, 2026
$0.04
-3.96%
Jul 25, 2026
$0.04
-
Jun 25, 2026
$0.04
-3.07%
May 25, 2026
$0.04
+0.51%
Apr 25, 2026
$0.04
-0.51%
Mar 25, 2026
$0.04
-0.26%
Feb 25, 2026
$0.04
-0.76%
Jan 25, 2026
$0.04
+276.19%
Jan 7, 2026
$0.01
-73.95%
$0.25
-
Dec 25, 2025
$0.04
-5.84%
Nov 25, 2025
$0.04
-1.83%
Oct 25, 2025
$0.04
-10.29%
Sep 25, 2025
$0.05
+0.41%
Aug 25, 2025
$0.05
+104.22%
Jul 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9,242.83%

Community

FAQs

How much dividend does HDFC Focused 30 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for HDFC Focused 30 Fund is $10.41 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from HDFC Focused 30 Fund is estimated for 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.
What is the dividend of HDFC Focused 30 Fund?▼
The latest recorded dividend from HDFC Focused 30 Fund was $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?▼
HDFC Focused 30 Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.