HWDAX Dividend Information

HWDAX has an annual dividend of $0.48 per share, with a yield of 5.02%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

5.02%

Total Yield

5.02%

Annual Dividend

$0.48

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

11.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0786	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.0791	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.06843	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.25676	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.08468	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.08029	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.08825	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.1787	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.09254	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.09243	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.08571	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.08985	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.0667	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.06799	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.06011	Regular Cash	Mar 28, 2023	Mar 30, 2023
Mar 29, 2022	$0.01508	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.07235	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 17, 2021	$0.03252	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 28, 2021	$0.01505	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

HWDAX Dividend Information

Dividend History

Dividend Charts