HUDEX Dividend History NMFQS:HUDEX
Large Value | Huber Funds
$27.32
↓
$-0.02 (-0.07%)
Last Updated: Jul 01, 2026
HUDEX fund offers investors an annual dividend of $1.20 per share, representing a current yield of 1.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
HUDEX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$1.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
27.48%
Year over Year
Recent Payment
$0.3160
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.3160 | - | - | Annual |
| 2023-12-08 | $0.3430 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-14 | $0.2970 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-10 | $0.2410 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2660 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-11 | $0.2060 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-11 | $0.2290 | 2018-12-10 | 2018-12-11 | Annual |
| 2017-12-12 | $0.2380 | 2017-12-11 | 2017-12-12 | Annual |
| 2016-12-12 | $0.2260 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-08 | $0.1920 | 2015-12-07 | 2015-12-08 | Annual |
| 2014-12-16 | $0.1170 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-16 | $1.1922 | 2013-12-13 | 2013-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.