HADUX Dividend History NMFQS:HADUX
Derivative Income | Horizon Investments
$79.85
↑
$0.01 (0.01%)
Last Updated: Feb 17, 2026
HADUX fund offers investors an annual dividend of $4.34 per share, representing a current yield of 6.43%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
HADUX Dividend Overview
Current Yield
6.43%
Above Average
Annual Distribution
$4.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
403.25%
Year over Year
Recent Payment
$2.3870
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $2.3870 | - | - | Quarterly |
| 2024-08-29 | $0.0550 | 2024-08-28 | 2024-08-29 | Quarterly |
| 2024-05-23 | $1.8570 | 2024-05-22 | 2024-05-23 | Quarterly |
| 2024-02-22 | $0.0390 | 2024-02-21 | 2024-02-22 | Quarterly |
| 2023-12-21 | $0.2140 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-08-24 | $0.2440 | 2023-08-23 | 2023-08-24 | Quarterly |
| 2023-05-25 | $0.2910 | 2023-05-24 | 2023-05-25 | Quarterly |
| 2023-02-23 | $0.1130 | 2023-02-22 | 2023-02-23 | Quarterly |
| 2022-12-22 | $0.4800 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-08-18 | $0.2660 | 2022-08-17 | 2022-08-18 | Quarterly |
| 2022-05-19 | $0.3400 | 2022-05-18 | 2022-05-20 | Quarterly |
| 2022-02-24 | $0.0770 | 2022-02-23 | 2022-02-24 | Quarterly |
| 2021-12-27 | $0.3540 | 2021-12-23 | 2021-12-27 | Quarterly |
| 2021-08-19 | $0.3320 | 2021-08-18 | 2021-08-19 | Quarterly |
| 2021-05-20 | $0.2720 | 2021-05-19 | 2021-05-20 | Quarterly |
| 2021-02-18 | $0.0470 | 2021-02-17 | 2021-02-18 | Quarterly |
| 2020-12-21 | $0.2840 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-08-20 | $0.2310 | 2020-08-19 | 2020-08-20 | Quarterly |
| 2020-05-21 | $0.4430 | 2020-05-20 | 2020-05-21 | Quarterly |
| 2020-02-20 | $0.1390 | 2020-02-19 | 2020-02-20 | Quarterly |
| 2019-12-20 | $0.3950 | 2019-12-19 | 2019-12-20 | Quarterly |
| 2019-08-22 | $0.3100 | 2019-08-21 | 2019-08-22 | Quarterly |
| 2019-05-23 | $0.4730 | 2019-05-22 | 2019-05-23 | Quarterly |
| 2019-02-21 | $0.1100 | 2019-02-20 | 2019-02-21 | Quarterly |
| 2018-12-24 | $0.1560 | 2018-12-21 | 2018-12-24 | Other |
| 2018-08-24 | $0.2860 | 2018-08-23 | 2018-08-24 | Quarterly |
| 2018-05-25 | $0.4320 | 2018-05-24 | 2018-05-25 | Quarterly |
| 2018-02-23 | $0.0540 | 2018-02-22 | 2018-02-23 | Quarterly |
| 2017-12-29 | $0.2800 | 2017-12-28 | 2017-12-29 | Other |
| 2017-08-25 | $0.2060 | 2017-08-24 | 2017-08-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.