HUBAX Mutual Fund

NAV$10.49
Dividend Yield
5.17%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Aug 27, 2021$0.07-
-Aug 27, 2020$0.25-
-Aug 27, 2019$0.19-
-Aug 23, 2018$0.12-
-Aug 24, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.71

HUBAX Mutual Fund Dividends

HUBAX dividends yield 5.17%, paid on a annually basis. The most recent distribution was $0.0713 on .

HUBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

HUBAX total return performance includes reinvested dividends. HUBAX high-yield alternatives are available in the Mutual Fund Screener.