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Humble Behavior Oriented ADRX Mutual Fund (HBOARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.10
+$0.00+0.03%Friday 00:00
Dividend Yield
2.67%
Dividend amount
$0.02
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Humble Behavior Oriented ADRX Mutual Fund (HBOARX). Dividend Frequency: monthly. The latest recorded dividend from Humble Behavior Oriented ADRX Mutual Fund was $0.02 per share. Last ex-date: June 10, 2026. The last dividend payment from Humble Behavior Oriented ADRX Mutual Fund was made on June 25, 2026. The next dividend payment from Humble Behavior Oriented ADRX Mutual Fund is estimated for October 27, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Humble Behavior Oriented ADRX Mutual Fund is 2.67%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.08
-
Jun 25, 2026
$0.02
+52.03%
Apr 25, 2026
$0.01
-23.32%
Mar 25, 2026
$0.02
-23.11%
Jan 25, 2026
$0.03
+33.51%
$0.12
-
Dec 25, 2025
$0.02
+27.03%
Oct 25, 2025
$0.01
+12.98%
Sep 25, 2025
$0.01
-20.12%
Aug 25, 2025
$0.02
+41.38%
Jun 25, 2025
$0.01
+16%
May 25, 2025
$0.01
-20.63%
Apr 25, 2025
$0.01
-32.26%
Mar 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.1%

Community

FAQs

How much dividend does Humble Behavior Oriented ADRX Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Humble Behavior Oriented ADRX Mutual Fund is $0.27 per share.
What is the dividend yield of Humble Behavior Oriented ADRX Mutual Fund?▼
The current dividend yield of Humble Behavior Oriented ADRX Mutual Fund is 2.67%.
When does Humble Behavior Oriented ADRX Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Humble Behavior Oriented ADRX Mutual Fund is estimated for October 27, 2026.
When is the next dividend from Humble Behavior Oriented ADRX Mutual Fund?▼
The next dividend payment from Humble Behavior Oriented ADRX Mutual Fund is estimated for October 27, 2026.
What is the dividend of Humble Behavior Oriented ADRX Mutual Fund?▼
The latest recorded dividend from Humble Behavior Oriented ADRX Mutual Fund was $0.02 per share.
When did I have to buy the shares of Humble Behavior Oriented ADRX Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Humble Behavior Oriented ADRX Mutual Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Humble Behavior Oriented ADRX Mutual Fund pay the last dividend?▼
The last dividend payment from Humble Behavior Oriented ADRX Mutual Fund was made on June 25, 2026.
What was the dividend of Humble Behavior Oriented ADRX Mutual Fund in 2025?▼
Humble Behavior Oriented ADRX Mutual Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.