HULEX Dividend History NMFQS:HULEX
Large Value | Huber Funds
$35.89
↓
$-0.15 (-0.42%)
Last Updated: Jul 15, 2026
HULEX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 1.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
HULEX Dividend Overview
Current Yield
1.46%
Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.67%
Year over Year
Recent Payment
$0.4080
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 | $0.4080 | - | - | Annual |
| 2023-12-08 | $0.3010 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-14 | $0.2070 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-10 | $0.1380 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.3980 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-11 | $0.1940 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-11 | $0.2340 | 2018-12-10 | 2018-12-11 | Annual |
| 2017-12-12 | $0.2210 | 2017-12-11 | 2017-12-12 | Annual |
| 2016-12-12 | $0.2290 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-08 | $0.1900 | 2015-12-07 | 2015-12-08 | Annual |
| 2014-12-16 | $0.2720 | 2014-12-15 | 2014-12-16 | Annual |
| 2013-12-16 | $0.1330 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.0960 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-15 | $0.0580 | 2011-12-14 | 2011-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.