Hawaiian Tax-Free Trust Class Y (HULYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
HULYX Dividend Information
HULYX has an annual dividend of $0.30 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.77%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02747 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02728 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02373 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02818 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02735 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0264 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0233 | Jun 30, 2025 |
| May 30, 2025 | $0.02513 | May 30, 2025 |
| Apr 30, 2025 | $0.02302 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01925 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02263 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02187 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01618 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02093 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0195 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02099 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02048 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0196 | Jun 28, 2024 |
| May 31, 2024 | $0.02031 | May 31, 2024 |
| Apr 30, 2024 | $0.01976 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02058 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01929 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02013 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01939 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01903 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0199 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0193 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01996 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01843 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0173 | Jun 30, 2023 |
| May 31, 2023 | $0.01792 | May 31, 2023 |
| Apr 28, 2023 | $0.01741 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01797 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01617 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01739 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01678 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0035 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0164 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01635 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01555 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01553 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0154 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01538 | Jun 30, 2022 |
| May 31, 2022 | $0.01571 | May 31, 2022 |
| Apr 29, 2022 | $0.01521 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01547 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01393 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01462 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01529 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01575 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0163 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01569 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01603 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01592 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01644 | Jun 30, 2021 |
| May 28, 2021 | $0.01741 | May 28, 2021 |
| Apr 30, 2021 | $0.01733 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01802 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01601 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.