Huber Large Cap Value Fund Investor Class (HUDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
-0.01 (-0.04%)
Feb 17, 2026, 9:30 AM EST
HUDIX Dividend Information
HUDIX has an annual dividend of $0.29 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.07%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.28635 | Dec 16, 2025 |
| Dec 17, 2024 | $0.2604 | Dec 17, 2024 |
| Dec 8, 2023 | $0.29684 | Dec 8, 2023 |
| Dec 14, 2022 | $0.25418 | Dec 14, 2022 |
| Dec 10, 2021 | $0.21541 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.