HUBBX Mutual Fund

NAV$10.47
Dividend Yield
4.89%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Aug 27, 2021$0.05-
-Aug 27, 2020$0.22-
-Aug 27, 2019$0.17-
-Aug 23, 2018$0.09-
-Aug 24, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.58

HUBBX Mutual Fund Dividends

HUBBX dividends yield 4.89%, paid on a annually basis. The most recent distribution was $0.0536 on .

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

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