HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS A(HULAX) USD 10.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.03 | USD0.01452 | 2023-02-28 |
| USD0.01556 | 2023-01-31 |
| 2022 | 1.59% | USD 0.168 | USD0.01496 | 2022-12-30 |
| USD0.00347 | 2022-12-29 |
| USD0.01468 | 2022-11-30 |
| USD0.01459 | 2022-10-31 |
| USD0.01381 | 2022-09-30 |
| USD0.01368 | 2022-08-31 |
| USD0.01357 | 2022-07-29 |
| USD0.01361 | 2022-06-30 |
| USD0.01389 | 2022-05-31 |
| USD0.01343 | 2022-04-29 |
| USD0.01358 | 2022-03-31 |
| USD0.0122 | 2022-02-28 |
| USD0.01268 | 2022-01-31 |
| 2021 | 1.76% | USD 0.186 | USD0.01332 | 2021-12-31 |
| USD0.01189 | 2021-12-30 |
| USD0.0138 | 2021-11-30 |
| USD0.01433 | 2021-10-29 |
| USD0.01378 | 2021-09-30 |
| USD0.01404 | 2021-08-31 |
| USD0.01392 | 2021-07-30 |
| USD0.01451 | 2021-06-30 |
| USD0.01542 | 2021-05-28 |
| USD0.0154 | 2021-04-30 |
| USD0.01604 | 2021-03-31 |
| USD0.0142 | 2021-02-26 |
| USD0.01556 | 2021-01-29 |
| 2020 | 2.09% | USD 0.221 | USD0.01564 | 2020-12-31 |
| USD0.02283 | 2020-12-30 |
| USD0.01613 | 2020-11-30 |
| USD0.01662 | 2020-10-30 |
| USD0.01609 | 2020-09-30 |
| USD0.01667 | 2020-08-31 |
| USD0.01685 | 2020-07-31 |
| USD0.01632 | 2020-06-30 |
| USD0.01702 | 2020-05-29 |
| USD0.01644 | 2020-04-30 |
| USD0.01706 | 2020-03-31 |
| USD0.01614 | 2020-02-28 |
| USD0.01738 | 2020-01-31 |
| 2019 | 1.07% | USD 0.113 | USD0.0001 | 2019-12-31 |
| USD0.00285 | 2019-12-30 |
| USD0.0001 | 2019-11-29 |
| USD0.00011 | 2019-10-31 |
| USD0.0001 | 2019-09-30 |
| USD0.0001 | 2019-08-30 |
| USD0.00011 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.13% | USD 0.226 | USD0.019 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 1.93% | USD 0.205 | USD0.019 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.02 | 2017-06-26 |
| USD0.019 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.19% | USD 0.232 | USD0.021 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.68% | USD 0.284 | USD0.021 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.022 | 2015-07-27 |
| USD0.022 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.022 | 2015-01-28 |
| 2014 | 2.84% | USD 0.301 | USD0.026 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 2.85% | USD 0.302 | USD0.026 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.025 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 2.92% | USD 0.31 | USD0.026 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.028 | 2012-01-31 |
| 2011 | 3.32% | USD 0.352 | USD0.028 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.03 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.029 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 3.10% | USD 0.329 | USD0.032 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.031 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 3.53% | USD 0.374 | USD0.037 | 2009-12-31 |
| USD0.031 | 2009-11-24 |
| USD0.026 | 2009-10-22 |
| USD0.028 | 2009-09-24 |
| USD0.028 | 2009-08-25 |
| USD0.031 | 2009-07-27 |
| USD0.031 | 2009-06-25 |
| USD0.035 | 2009-05-26 |
| USD0.032 | 2009-04-23 |
| USD0.032 | 2009-03-25 |
| USD0.032 | 2009-02-24 |
| USD0.031 | 2009-01-27 |
| 2008 | 4.12% | USD 0.437 | USD0.043 | 2008-12-31 |
| USD0.037 | 2008-11-24 |
| USD0.035 | 2008-10-23 |
| USD0.035 | 2008-09-24 |
| USD0.038 | 2008-08-25 |
| USD0.037 | 2008-07-24 |
| USD0.036 | 2008-06-23 |
| USD0.032 | 2008-05-22 |
| USD0.033 | 2008-04-23 |
| USD0.036 | 2008-03-25 |
| USD0.039 | 2008-02-25 |
| USD0.036 | 2008-01-24 |
| 2007 | 4.35% | USD 0.461 | USD0.037 | 2007-12-26 |
| USD0.039 | 2007-11-26 |
| USD0.039 | 2007-10-25 |
| USD0.04 | 2007-09-24 |
| USD0.038 | 2007-08-23 |
| USD0.037 | 2007-07-24 |
| USD0.041 | 2007-06-25 |
| USD0.038 | 2007-05-24 |
| USD0.037 | 2007-04-24 |
| USD0.04 | 2007-03-26 |
| USD0.037 | 2007-02-22 |
| USD0.038 | 2007-01-24 |
| 2006 | 4.38% | USD 0.464 | USD0.039 | 2006-12-26 |
| USD0.01409 | 2006-12-22 |
| USD0.039 | 2006-11-24 |
| USD0.037 | 2006-10-24 |
| USD0.038 | 2006-09-25 |
| USD0.038 | 2006-08-24 |
| USD0.036 | 2006-07-24 |
| USD0.039 | 2006-06-26 |
| USD0.036 | 2006-05-24 |
| USD0.039 | 2006-04-24 |
| USD0.035 | 2006-03-23 |
| USD0.035 | 2006-02-22 |
| USD0.039 | 2006-01-24 |
| 2005 | 4.09% | USD 0.434 | USD0.034 | 2005-12-22 |
| USD0.035 | 2005-11-23 |
| USD0.034 | 2005-10-24 |
| USD0.038 | 2005-09-23 |
| USD0.036 | 2005-08-24 |
| USD0.038 | 2005-07-22 |
| USD0.035 | 2005-06-22 |
| USD0.036 | 2005-05-24 |
| USD0.039 | 2005-04-25 |
| USD0.037 | 2005-03-24 |
| USD0.035 | 2005-02-22 |
| USD0.037 | 2005-01-25 |
| 2004 | 4.57% | USD 0.485 | USD0.04 | 2004-12-31 |
| USD0.01983 | 2004-12-23 |
| USD0.037 | 2004-11-30 |
| USD0.038 | 2004-10-29 |
| USD0.037 | 2004-09-30 |
| USD0.038 | 2004-08-24 |
| USD0.04 | 2004-07-30 |
| USD0.039 | 2004-06-30 |
| USD0.04 | 2004-05-28 |
| USD0.04 | 2004-04-30 |
| USD0.039 | 2004-03-31 |
| USD0.037 | 2004-02-27 |
| USD0.04 | 2004-01-30 |
| 2003 | 4.39% | USD 0.465 | USD0.04 | 2003-12-31 |
| USD0.037 | 2003-11-28 |
| USD0.041 | 2003-10-31 |
| USD0.037 | 2003-09-30 |
| USD0.04 | 2003-08-29 |
| USD0.038 | 2003-07-31 |
| USD0.038 | 2003-06-30 |
| USD0.041 | 2003-05-30 |
| USD0.039 | 2003-04-23 |
| USD0.038 | 2003-03-24 |
| USD0.036 | 2003-02-28 |
| USD0.04 | 2003-01-23 |
| 2002 | 4.59% | USD 0.487 | USD0.037 | 2002-12-23 |
| USD0.04 | 2002-11-22 |
| USD0.04 | 2002-10-31 |
| USD0.038 | 2002-09-23 |
| USD0.041 | 2002-08-30 |
| USD0.041 | 2002-07-31 |
| USD0.041 | 2002-06-28 |
| USD0.039 | 2002-05-23 |
| USD0.043 | 2002-04-24 |
| USD0.043 | 2002-03-22 |
| USD0.04 | 2002-02-21 |
| USD0.044 | 2002-01-23 |
| 2001 | 4.94% | USD 0.524 | USD0.039 | 2001-12-21 |
| USD0.044 | 2001-11-23 |
| USD0.044 | 2001-10-31 |
| USD0.045 | 2001-09-24 |
| USD0.042 | 2001-08-23 |
| USD0.043 | 2001-07-24 |
| USD0.045 | 2001-06-22 |
| USD0.043 | 2001-05-24 |
| USD0.044 | 2001-04-24 |
| USD0.046 | 2001-03-23 |
| USD0.043 | 2001-02-22 |
| USD0.046 | 2001-01-31 |
| 2000 | 5.15% | USD 0.546 | USD0.041 | 2000-12-29 |
| USD0.044 | 2000-11-30 |
| USD0.044 | 2000-10-25 |
| USD0.047 | 2000-09-25 |
| USD0.046 | 2000-08-31 |
| USD0.046 | 2000-07-24 |
| USD0.045 | 2000-06-23 |
| USD0.046 | 2000-05-24 |
| USD0.048 | 2000-04-24 |
| USD0.046 | 2000-03-24 |
| USD0.049 | 2000-02-22 |
| USD0.044 | 2000-01-31 |