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Huber Large Cap Value Inst (HUDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
-0.08 (-0.27%)
At close: Aug 27, 2026

HUDEX Dividend Information

HUDEX has an annual dividend of $0.35 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.20%
Total Yield
1.20%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
12.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.3548Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.31649Dec 16, 2024Dec 17, 2024
Dec 8, 2023$0.34273Dec 7, 2023Dec 8, 2023
Dec 14, 2022$0.29655Dec 13, 2022Dec 14, 2022
Dec 10, 2021$0.24093Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts