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Hawaiian Tax-Free Trust Class C (HULCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.02 (-0.19%)
At close: Aug 26, 2026

HULCX Dividend Information

HULCX has an annual dividend of $0.21 per share, with a yield of 2.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.01%
Total Yield
2.01%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
32.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01871Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01728Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.018Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01742Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01865Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01649Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01835Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01788Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01551Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01851Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01435Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01821Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01757Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01501Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01598Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01448Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01494Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01113Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01339Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01285Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00725Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01187Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0112Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01193Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01149Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01096Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01139Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01114Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0116Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01088Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01112Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01039Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01062Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01135Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01086Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01112Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00943Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00859Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00895Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00865Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00898Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00801Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00834Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0078Regular CashDec 30, 2022Dec 30, 2022
Dec 29, 2022$0.0035LT Capital GainsDec 28, 2022Dec 29, 2022
Nov 30, 2022$0.00787Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00762Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00695Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00642Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00631Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00663Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0067Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00637Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00613Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00537Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00499Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00555Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00633Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00657Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00621Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00619Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts