HULIX Dividend History NMFQS:HULIX
Large Value | Huber Funds
$35.93
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
HULIX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 1.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
HULIX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-1.45%
Year over Year
Recent Payment
$0.3040
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 | $0.3040 | - | - | Annual |
| 2023-12-08 | $0.2110 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-14 | $0.1550 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-10 | $0.0760 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.3250 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-11 | $0.1360 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-11 | $0.1910 | 2018-12-10 | 2018-12-11 | Annual |
| 2017-12-12 | $0.1050 | 2017-12-11 | 2017-12-12 | Annual |
| 2016-12-12 | $0.1740 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-08 | $0.1270 | 2015-12-07 | 2015-12-08 | Annual |
| 2014-12-16 | $0.1990 | 2014-12-15 | 2014-12-16 | Annual |
| 2013-12-16 | $0.0930 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.0810 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-15 | $0.0370 | 2011-12-14 | 2011-12-15 | Annual |
| 2010-12-21 | $0.0480 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-17 | $0.0360 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-18 | $0.0790 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-20 | $0.0210 | 2007-12-19 | 2007-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.