Hawaiian Tax-Free Trust Class C (HULCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

HULCX Dividend Information

HULCX has an annual dividend of $0.19 per share, with a yield of 1.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
1.80%
Annual Dividend
$0.19
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
41.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.01835Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01788Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01551Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01851Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01435Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01821Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01757Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01501Jun 30, 2025Jun 30, 2025
May 30, 2025$0.01598May 30, 2025May 30, 2025
Apr 30, 2025$0.01448Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01494Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01113Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01339Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01285Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00725Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01187Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0112Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01193Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01149Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01096Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01139May 31, 2024May 31, 2024
Apr 30, 2024$0.01114Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0116Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01088Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01112Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01039Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01062Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01135Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01086Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01112Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00943Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00859Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00895May 31, 2023May 31, 2023
Apr 28, 2023$0.00865Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00898Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00801Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00834Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0078Dec 30, 2022Dec 30, 2022
Dec 29, 2022$0.0035Dec 28, 2022Dec 29, 2022
Nov 30, 2022$0.00787Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00762Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00695Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00642Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00631Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00663Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0067May 31, 2022May 31, 2022
Apr 29, 2022$0.00637Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00613Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00537Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00499Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00555Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00633Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00657Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00621Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00619Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00603Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00691Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00758May 28, 2021May 28, 2021
Apr 30, 2021$0.00781Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00822Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00707Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts