Hawaiian Tax-Free Trust Class F (US4200166027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
-$0.03-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +87.83% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.04% | |
31 Jul 2026 | $0.03 | +10.87% | |
30 Jun 2026 | $0.03 | -4.5% | |
29 May 2026 | $0.03 | +4.94% | |
30 Apr 2026 | $0.03 | -0.88% | |
31 Mar 2026 | $0.03 | +7.66% | |
27 Feb 2026 | $0.02 | -9.85% | |
30 Jan 2026 | $0.03 | +0.73% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | +14.94% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.03 | +24.34% | |
30 Sep 2025 | $0.02 | -17.15% | |
29 Aug 2025 | $0.03 | +3.61% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
489.01%
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%.
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%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of Hawaiian Tax-Free Trust Class F?▼
Hawaiian Tax-Free Trust Class F's dividend profile shows a payout ratio of 0%.
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 31, 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 $0.16 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.