Hawaiian Tax-Free Trust Class F (HULFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
+0.02 (0.19%)
Jun 12, 2025, 4:00 PM EDT
HULFX Dividend Information
HULFX has an annual dividend of $0.25 per share, with a yield of 2.46%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.46%
Annual Dividend
$0.25
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02507 | May 30, 2025 |
| Apr 30, 2025 | $0.02297 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01921 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02258 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02183 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0161 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02102 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0197 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02123 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02072 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01984 | Jun 28, 2024 |
| May 31, 2024 | $0.02055 | May 31, 2024 |
| Apr 30, 2024 | $0.020 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02083 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01952 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02038 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01963 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01926 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02015 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01954 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02022 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01869 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01749 | Jun 30, 2023 |
| May 31, 2023 | $0.01809 | May 31, 2023 |
| Apr 28, 2023 | $0.01761 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01823 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0164 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01765 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01704 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0035 | Dec 29, 2022 |
| Nov 30, 2022 | $0.01666 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01661 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01593 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01607 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01577 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01564 | Jun 30, 2022 |
| May 31, 2022 | $0.01598 | May 31, 2022 |
| Apr 29, 2022 | $0.01547 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01575 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01419 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01492 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01559 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01604 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0166 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01598 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01633 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01622 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01672 | Jun 30, 2021 |
| May 28, 2021 | $0.01771 | May 28, 2021 |
| Apr 30, 2021 | $0.01762 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01832 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01629 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01787 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01795 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01837 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01893 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01833 | Sep 30, 2020 |
| Aug 31, 2020 | $0.019 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01909 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0186 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.