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

$11.05
-$0.06-0.52% Wednesday 00:00
Dividend Yield
3.95%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

HDFC Focused 30 Fund (HFAASX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of HDFC Focused 30 Fund (HFAASX) is 3.95%.

Upcoming

Past

DateAmountChange
$0.46
+87.59%
25 Sep 2026
$0.04
-
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
584.88%

Community

FAQ

How much dividend does HDFC Focused 30 Fund pay?
HDFC Focused 30 Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3.95%.
What is the dividend yield of HDFC Focused 30 Fund?
The current dividend yield of HDFC Focused 30 Fund is 3.95%.
When does HDFC Focused 30 Fund pay dividends?
HDFC Focused 30 Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from HDFC Focused 30 Fund?
The next dividend payment from HDFC Focused 30 Fund is estimated for September 25, 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 $0.04 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 August 10, 2026.
When did HDFC Focused 30 Fund pay the last dividend?
The last dividend payment from HDFC Focused 30 Fund was made on August 25, 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.