Huber Large Cap Value Fund Institutional Class (HUDEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.74
-0.09 (-0.36%)
Jul 11, 2025, 4:00 PM EDT
HUDEX Dividend Information
HUDEX has an annual dividend of $0.32 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.27%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.31649 | Dec 17, 2024 |
| Dec 8, 2023 | $0.34273 | Dec 8, 2023 |
| Dec 14, 2022 | $0.29655 | Dec 14, 2022 |
| Dec 10, 2021 | $0.24093 | Dec 10, 2021 |
| Dec 11, 2020 | $0.2655 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.