HDBAX Dividend Information

HDBAX has an annual dividend of $0.38 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.79%

Total Yield

5.29%

Annual Dividend

$0.38

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-10.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03279	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03248	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03321	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03163	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03038	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03051	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03233	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03122	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 17, 2025	$0.15041	ST Capital Gains	Dec 16, 2025	Dec 18, 2025
Nov 28, 2025	$0.02925	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0302	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03162	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03465	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03398	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0344	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03581	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03481	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03465	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03381	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03541	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03457	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 17, 2024	$0.08342	ST Capital Gains	Dec 16, 2024	Dec 18, 2024
Nov 29, 2024	$0.03492	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03604	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0376	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03757	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03878	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03793	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03851	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04004	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04257	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04251	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04582	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0462	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04822	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04458	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03961	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03596	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03709	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03848	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03693	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03752	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04213	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04294	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04004	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03868	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04081	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03891	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03859	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0357	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05834	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02082	Regular Cash	Jun 30, 2022	Jun 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

HDBAX Dividend Information

Dividend History

Dividend Charts