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Mast HedgeIndex Managed Futures Strategy (HXF) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.12
-$0.10-0.4%Wednesday 00:00
Dividend Yield
0.13%
Dividend amount
$0.03
Last ex-date
Sep 18, 2026
Last pay date
Sep 25, 2026

Summary

Mast HedgeIndex Managed Futures Strategy (HXF). Dividend Frequency: annual. The latest recorded dividend from Mast HedgeIndex Managed Futures Strategy was $0.03 per share. Last ex-date: September 18, 2026. The last dividend payment from Mast HedgeIndex Managed Futures Strategy was made on September 25, 2026. The next dividend payment from Mast HedgeIndex Managed Futures Strategy is estimated for September 27, 2027. Estimated next dividend amount: $0.03. The current dividend yield of Mast HedgeIndex Managed Futures Strategy is 0.13%.

Upcoming

Sep 20, 2027
Dividend Ex
Estimated
 
Sep 27, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 25, 2028
Dividend Payment
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$0.03
-
Sep 25, 2026
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Mast HedgeIndex Managed Futures Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for Mast HedgeIndex Managed Futures Strategy is $0.03 per share.
What is the dividend yield of Mast HedgeIndex Managed Futures Strategy?▼
The current dividend yield of Mast HedgeIndex Managed Futures Strategy is 0.13%.
When does Mast HedgeIndex Managed Futures Strategy pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mast HedgeIndex Managed Futures Strategy is estimated for September 27, 2027.
When is the next dividend from Mast HedgeIndex Managed Futures Strategy?▼
The next dividend payment from Mast HedgeIndex Managed Futures Strategy is estimated for September 27, 2027.
What is the dividend of Mast HedgeIndex Managed Futures Strategy?▼
The latest recorded dividend from Mast HedgeIndex Managed Futures Strategy was $0.03 per share.
When did I have to buy the shares of Mast HedgeIndex Managed Futures Strategy to receive the previous dividend?▼
To receive the previous dividend from Mast HedgeIndex Managed Futures Strategy, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Mast HedgeIndex Managed Futures Strategy pay the last dividend?▼
The last dividend payment from Mast HedgeIndex Managed Futures Strategy was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.