HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS C(HULCX) USD 10.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.15% | USD 0.016 | USD0.00801 | 2023-02-28 |
USD0.00834 | 2023-01-31 |
2022 | 0.78% | USD 0.083 | USD0.0078 | 2022-12-30 |
USD0.00347 | 2022-12-29 |
USD0.00787 | 2022-11-30 |
USD0.00762 | 2022-10-31 |
USD0.00695 | 2022-09-30 |
USD0.00642 | 2022-08-31 |
USD0.00631 | 2022-07-29 |
USD0.00663 | 2022-06-30 |
USD0.0067 | 2022-05-31 |
USD0.00637 | 2022-04-29 |
USD0.00613 | 2022-03-31 |
USD0.00537 | 2022-02-28 |
USD0.00499 | 2022-01-31 |
2021 | 0.89% | USD 0.094 | USD0.00555 | 2021-12-31 |
USD0.01189 | 2021-12-30 |
USD0.0063 | 2021-11-30 |
USD0.00657 | 2021-10-29 |
USD0.00621 | 2021-09-30 |
USD0.00619 | 2021-08-31 |
USD0.00603 | 2021-07-30 |
USD0.00691 | 2021-06-30 |
USD0.00758 | 2021-05-28 |
USD0.00781 | 2021-04-30 |
USD0.00822 | 2021-03-31 |
USD0.00707 | 2021-02-26 |
USD0.00768 | 2021-01-29 |
2020 | 1.21% | USD 0.128 | USD0.00773 | 2020-12-31 |
USD0.02283 | 2020-12-30 |
USD0.00851 | 2020-11-30 |
USD0.00875 | 2020-10-30 |
USD0.00845 | 2020-09-30 |
USD0.00872 | 2020-08-31 |
USD0.00887 | 2020-07-31 |
USD0.00871 | 2020-06-30 |
USD0.00922 | 2020-05-29 |
USD0.00885 | 2020-04-30 |
USD0.00938 | 2020-03-31 |
USD0.00882 | 2020-02-28 |
USD0.00945 | 2020-01-31 |
2019 | 0.64% | USD 0.067 | USD7.0E-5 | 2019-12-31 |
USD0.00285 | 2019-12-30 |
USD7.0E-5 | 2019-11-29 |
USD7.0E-5 | 2019-10-31 |
USD7.0E-5 | 2019-09-30 |
USD7.0E-5 | 2019-08-30 |
USD8.0E-5 | 2019-07-31 |
USD0.01 | 2019-06-28 |
USD0.011 | 2019-05-31 |
USD0.011 | 2019-04-30 |
USD0.011 | 2019-03-29 |
USD0.01 | 2019-02-28 |
USD0.011 | 2019-01-31 |
2018 | 1.29% | USD 0.137 | USD0.011 | 2018-12-31 |
USD0.011 | 2018-11-30 |
USD0.012 | 2018-10-31 |
USD0.011 | 2018-09-28 |
USD0.011 | 2018-08-31 |
USD0.012 | 2018-07-31 |
USD0.011 | 2018-06-29 |
USD0.012 | 2018-05-31 |
USD0.012 | 2018-04-30 |
USD0.012 | 2018-03-29 |
USD0.011 | 2018-02-28 |
USD0.011 | 2018-01-31 |
2017 | 1.17% | USD 0.124 | USD0.011 | 2017-11-30 |
USD0.011 | 2017-10-31 |
USD0.011 | 2017-09-29 |
USD0.012 | 2017-08-31 |
USD0.011 | 2017-07-31 |
USD0.012 | 2017-06-30 |
USD0.011 | 2017-05-31 |
USD0.011 | 2017-04-28 |
USD0.013 | 2017-03-31 |
USD0.011 | 2017-02-28 |
USD0.01 | 2017-01-31 |
2016 | 1.31% | USD 0.139 | USD0.013 | 2016-12-30 |
USD0.011 | 2016-11-30 |
USD0.01 | 2016-10-31 |
USD0.011 | 2016-09-30 |
USD0.01 | 2016-08-31 |
USD0.012 | 2016-07-29 |
USD0.012 | 2016-06-30 |
USD0.012 | 2016-05-31 |
USD0.011 | 2016-04-29 |
USD0.013 | 2016-03-31 |
USD0.012 | 2016-02-29 |
USD0.012 | 2016-01-29 |
2015 | 1.64% | USD 0.174 | USD0.013 | 2015-12-31 |
USD0.013 | 2015-11-30 |
USD0.014 | 2015-10-30 |
USD0.013 | 2015-09-30 |
USD0.013 | 2015-08-31 |
USD0.013 | 2015-07-31 |
USD0.015 | 2015-06-30 |
USD0.016 | 2015-05-29 |
USD0.016 | 2015-04-30 |
USD0.016 | 2015-03-31 |
USD0.015 | 2015-02-27 |
USD0.017 | 2015-01-30 |
2014 | 2.00% | USD 0.212 | USD0.018 | 2014-12-31 |
USD0.016 | 2014-11-28 |
USD0.018 | 2014-10-31 |
USD0.017 | 2014-09-30 |
USD0.017 | 2014-08-29 |
USD0.017 | 2014-07-31 |
USD0.018 | 2014-06-30 |
USD0.018 | 2014-05-30 |
USD0.018 | 2014-04-30 |
USD0.019 | 2014-03-31 |
USD0.017 | 2014-02-28 |
USD0.019 | 2014-01-31 |
2013 | 1.98% | USD 0.21 | USD0.018 | 2013-12-31 |
USD0.017 | 2013-11-29 |
USD0.018 | 2013-10-31 |
USD0.018 | 2013-09-30 |
USD0.018 | 2013-08-30 |
USD0.018 | 2013-07-31 |
USD0.017 | 2013-06-28 |
USD0.017 | 2013-05-31 |
USD0.017 | 2013-04-30 |
USD0.018 | 2013-03-28 |
USD0.016 | 2013-02-28 |
USD0.018 | 2013-01-31 |
2012 | 2.03% | USD 0.215 | USD0.018 | 2012-12-31 |
USD0.017 | 2012-11-30 |
USD0.017 | 2012-10-31 |
USD0.016 | 2012-09-28 |
USD0.017 | 2012-08-31 |
USD0.017 | 2012-07-31 |
USD0.018 | 2012-06-29 |
USD0.019 | 2012-05-31 |
USD0.019 | 2012-04-30 |
USD0.019 | 2012-03-30 |
USD0.018 | 2012-02-29 |
USD0.02 | 2012-01-31 |
2011 | 2.47% | USD 0.262 | USD0.021 | 2011-12-30 |
USD0.018 | 2011-11-30 |
USD0.02 | 2011-10-31 |
USD0.019 | 2011-09-30 |
USD0.021 | 2011-08-31 |
USD0.022 | 2011-07-29 |
USD0.023 | 2011-06-30 |
USD0.024 | 2011-05-31 |
USD0.023 | 2011-04-29 |
USD0.025 | 2011-03-31 |
USD0.022 | 2011-02-28 |
USD0.024 | 2011-01-31 |
2010 | 2.30% | USD 0.244 | USD0.024 | 2010-12-31 |
USD0.021 | 2010-11-30 |
USD0.022 | 2010-10-29 |
USD0.021 | 2010-09-30 |
USD0.021 | 2010-08-31 |
USD0.022 | 2010-07-30 |
USD0.023 | 2010-06-30 |
USD0.023 | 2010-05-28 |
USD0.023 | 2010-03-31 |
USD0.021 | 2010-02-26 |
USD0.023 | 2010-01-29 |
2009 | 3.58% | USD 0.379 | USD0.025 | 2009-12-31 |
USD0.021 | 2009-11-30 |
USD0.023 | 2009-11-24 |
USD0.022 | 2009-10-30 |
USD0.019 | 2009-10-22 |
USD0.021 | 2009-09-24 |
USD0.022 | 2009-08-25 |
USD0.024 | 2009-07-27 |
USD0.024 | 2009-06-25 |
USD0.025 | 2009-05-29 |
USD0.027 | 2009-05-26 |
USD0.024 | 2009-04-23 |
USD0.027 | 2009-03-31 |
USD0.025 | 2009-03-25 |
USD0.025 | 2009-02-24 |
USD0.025 | 2009-01-27 |
2008 | 3.83% | USD 0.406 | USD0.034 | 2008-12-31 |
USD0.029 | 2008-11-24 |
USD0.028 | 2008-10-23 |
USD0.028 | 2008-09-24 |
USD0.03 | 2008-08-25 |
USD0.03 | 2008-07-24 |
USD0.028 | 2008-06-23 |
USD0.028 | 2008-05-30 |
USD0.025 | 2008-05-22 |
USD0.026 | 2008-04-23 |
USD0.031 | 2008-03-31 |
USD0.029 | 2008-03-25 |
USD0.031 | 2008-02-25 |
USD0.029 | 2008-01-24 |
2007 | 4.95% | USD 0.524 | USD0.029 | 2007-12-26 |
USD0.032 | 2007-11-26 |
USD0.031 | 2007-10-25 |
USD0.03 | 2007-09-28 |
USD0.032 | 2007-09-24 |
USD0.035 | 2007-08-31 |
USD0.03 | 2007-08-23 |
USD0.032 | 2007-07-31 |
USD0.03 | 2007-07-24 |
USD0.033 | 2007-06-25 |
USD0.031 | 2007-05-24 |
USD0.03 | 2007-04-24 |
USD0.032 | 2007-03-26 |
USD0.028 | 2007-02-28 |
USD0.025 | 2007-02-22 |
USD0.031 | 2007-01-31 |
USD0.033 | 2007-01-24 |
2006 | 3.24% | USD 0.343 | USD0.01409 | 2006-12-22 |
USD0.001 | 2006-12-18 |
USD0.031 | 2006-11-24 |
USD0.03 | 2006-10-24 |
USD0.031 | 2006-09-25 |
USD0.031 | 2006-08-24 |
USD0.029 | 2006-07-24 |
USD0.031 | 2006-06-26 |
USD0.029 | 2006-05-24 |
USD0.031 | 2006-04-24 |
USD0.027 | 2006-03-23 |
USD0.027 | 2006-02-22 |
USD0.031 | 2006-01-24 |
2005 | 3.79% | USD 0.401 | USD0.03 | 2005-12-30 |
USD0.027 | 2005-12-22 |
USD0.028 | 2005-11-23 |
USD0.027 | 2005-10-24 |
USD0.029 | 2005-09-23 |
USD0.028 | 2005-08-24 |
USD0.029 | 2005-07-22 |
USD0.028 | 2005-06-22 |
USD0.03 | 2005-05-31 |
USD0.028 | 2005-05-24 |
USD0.031 | 2005-04-25 |
USD0.029 | 2005-03-24 |
USD0.028 | 2005-02-22 |
USD0.029 | 2005-01-25 |
2004 | 3.93% | USD 0.416 | USD0.032 | 2004-12-31 |
USD0.01983 | 2004-12-23 |
USD0.029 | 2004-11-30 |
USD0.03 | 2004-10-29 |
USD0.029 | 2004-09-30 |
USD0.03 | 2004-08-24 |
USD0.031 | 2004-07-30 |
USD0.031 | 2004-06-30 |
USD0.032 | 2004-05-28 |
USD0.032 | 2004-04-30 |
USD0.031 | 2004-03-31 |
USD0.029 | 2004-02-27 |
USD0.028 | 2004-02-23 |
USD0.032 | 2004-01-30 |
2003 | 4.38% | USD 0.464 | USD0.031 | 2003-12-31 |
USD0.029 | 2003-11-28 |
USD0.032 | 2003-10-31 |
USD0.029 | 2003-10-23 |
USD0.03 | 2003-09-30 |
USD0.032 | 2003-08-29 |
USD0.03 | 2003-07-31 |
USD0.032 | 2003-07-24 |
USD0.031 | 2003-06-30 |
USD0.033 | 2003-05-30 |
USD0.03 | 2003-05-22 |
USD0.031 | 2003-04-23 |
USD0.03 | 2003-03-24 |
USD0.032 | 2003-02-21 |
USD0.032 | 2003-01-23 |
2002 | 3.81% | USD 0.403 | USD0.03 | 2002-12-23 |
USD0.032 | 2002-11-22 |
USD0.04 | 2002-10-24 |
USD0.031 | 2002-09-23 |
USD0.033 | 2002-08-30 |
USD0.033 | 2002-07-31 |
USD0.033 | 2002-06-28 |
USD0.032 | 2002-05-23 |
USD0.035 | 2002-04-24 |
USD0.035 | 2002-03-22 |
USD0.033 | 2002-02-21 |
USD0.036 | 2002-01-23 |
2001 | 4.11% | USD 0.435 | USD0.032 | 2001-12-21 |
USD0.037 | 2001-11-23 |
USD0.037 | 2001-10-31 |
USD0.037 | 2001-09-24 |
USD0.035 | 2001-08-23 |
USD0.035 | 2001-07-24 |
USD0.037 | 2001-06-22 |
USD0.036 | 2001-05-24 |
USD0.037 | 2001-04-24 |
USD0.038 | 2001-03-23 |
USD0.036 | 2001-02-22 |
USD0.038 | 2001-01-31 |
2000 | 5.22% | USD 0.553 | USD0.034 | 2000-12-29 |
USD0.037 | 2000-11-30 |
USD0.037 | 2000-10-25 |
USD0.04 | 2000-09-25 |
USD0.039 | 2000-08-31 |
USD0.039 | 2000-07-24 |
USD0.13 | 2000-06-28 |
USD0.038 | 2000-05-24 |
USD0.041 | 2000-04-24 |
USD0.039 | 2000-03-24 |
USD0.042 | 2000-02-22 |
USD0.037 | 2000-01-31 |