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

$25.65
-$0.02-0.08% Thursday 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) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of September 18, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 20, 2027 and a payment date of September 27, 2027. The current dividend yield of Mast HedgeIndex Managed Futures Strategy (HXF) is 0.13%.

Upcoming

20
SEP 27
Dividend Ex
Estimated
 
27
SEP 27
Dividend Payment
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 
25
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-
25 Sep 2026
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Mast HedgeIndex Managed Futures Strategy pay?▼
Mast HedgeIndex Managed Futures Strategy pays an annual dividend of $0.03 per share, with a dividend yield of 0.13%.
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?▼
Mast HedgeIndex Managed Futures Strategy pays dividends annual. The next payment is expected on 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.
How safe is the dividend of Mast HedgeIndex Managed Futures Strategy?▼
Mast HedgeIndex Managed Futures Strategy's dividend profile shows a payout ratio of 0%.
What is the dividend of Mast HedgeIndex Managed Futures Strategy?▼
Mast HedgeIndex Managed Futures Strategy currently pays a dividend of $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 does Mast HedgeIndex Managed Futures Strategy distribute the dividend?▼
Mast HedgeIndex Managed Futures Strategy distributes its dividends in USD.