Hawaiian Tax-Free Trust Class F (HULFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
-$0.08-0.78% Thursday 00:00
Dividend Yield
3.02%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Hawaiian Tax-Free Trust Class F (HULFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Hawaiian Tax-Free Trust Class F (HULFX) is 3.02%.

Upcoming

Past

DateAmountChange
$0.31
+6.12%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.02
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
+2.44%
31 Mar 2026
$0.03
+7.69%
27 Feb 2026
$0.02
-9.85%
30 Jan 2026
$0.03
+0.66%
$0.29
+21.38%
31 Dec 2025
$0.03
+14.85%
28 Nov 2025
$0.02
-15.66%
31 Oct 2025
$0.03
+24.34%
30 Sep 2025
$0.02
-17.22%
29 Aug 2025
$0.03
+3.8%
31 Jul 2025
$0.03
+13.36%
30 Jun 2025
$0.02
-7.57%
30 May 2025
$0.03
+9.13%
30 Apr 2025
$0.02
-1.29%
31 Mar 2025
$0.02
+21.35%
28 Feb 2025
$0.02
-15.04%
10Y Growth
N/A
5Y Growth
8.16%
3Y Growth
-0.49%
1Y Growth
-22.32%

Community

FAQ

How much dividend does Hawaiian Tax-Free Trust Class F pay?
Hawaiian Tax-Free Trust Class F pays an annual dividend of $0.31 per share, with a dividend yield of 3.02%.
What is the dividend yield of Hawaiian Tax-Free Trust Class F?
The current dividend yield of Hawaiian Tax-Free Trust Class F is 3.02%.
When does Hawaiian Tax-Free Trust Class F pay dividends?
Hawaiian Tax-Free Trust Class F pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Hawaiian Tax-Free Trust Class F?
The next dividend payment from Hawaiian Tax-Free Trust Class F is estimated for September 30, 2026.
How safe is the dividend of Hawaiian Tax-Free Trust Class F?
Hawaiian Tax-Free Trust Class F has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.16%.
What is the dividend of Hawaiian Tax-Free Trust Class F?
Hawaiian Tax-Free Trust Class F currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hawaiian Tax-Free Trust Class F to receive the previous dividend?
To receive the previous dividend from Hawaiian Tax-Free Trust Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hawaiian Tax-Free Trust Class F pay the last dividend?
The last dividend payment from Hawaiian Tax-Free Trust Class F was made on August 28, 2026.
What was the dividend of Hawaiian Tax-Free Trust Class F in 2025?
In 2025, Hawaiian Tax-Free Trust Class F paid a total dividend of $0.29 per share.
In which currency does Hawaiian Tax-Free Trust Class F distribute the dividend?
Hawaiian Tax-Free Trust Class F distributes its dividends in USD.