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Hawaiian Tax-Free Trust Class F (US4200166027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
-$0.06-0.6%Wednesday 00:00
Dividend Yield
3.08%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Hawaiian Tax-Free Trust Class F (US4200166027.FUND). Dividend Frequency: monthly. The latest recorded dividend from Hawaiian Tax-Free Trust Class F was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Hawaiian Tax-Free Trust Class F was made on August 31, 2026. The next dividend payment from Hawaiian Tax-Free Trust Class F is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Hawaiian Tax-Free Trust Class F is 3.08%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
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$0.21
-
Aug 31, 2026
$0.03
-12.04%
Jul 31, 2026
$0.03
+10.87%
Jun 30, 2026
$0.03
-4.5%
May 29, 2026
$0.03
+4.94%
Apr 30, 2026
$0.03
-0.88%
Mar 31, 2026
$0.03
+7.66%
Feb 27, 2026
$0.02
-9.85%
Jan 30, 2026
$0.03
+0.73%
$0.16
-
Dec 31, 2025
$0.03
+14.94%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.03
+24.34%
Sep 30, 2025
$0.02
-17.15%
Aug 29, 2025
$0.03
+3.61%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
284.68%

Community

FAQs

How much dividend does Hawaiian Tax-Free Trust Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hawaiian Tax-Free Trust Class F is $0.31 per share.
What is the dividend yield of Hawaiian Tax-Free Trust Class F?▼
The current dividend yield of Hawaiian Tax-Free Trust Class F is 3.08%.
When does Hawaiian Tax-Free Trust Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hawaiian Tax-Free Trust Class F is estimated for November 2, 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 November 2, 2026.
What is the dividend of Hawaiian Tax-Free Trust Class F?▼
The latest recorded dividend from Hawaiian Tax-Free Trust Class F was $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?▼
Hawaiian Tax-Free Trust Class F has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.