Huber Large Cap Value Fund Investor Class (HUDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.01
+0.05 (0.21%)
Jun 18, 2025, 4:00 PM EDT

HUDIX Dividend Information

Dividend Yield
1.08%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-12.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.2604Dec 16, 2024Dec 17, 2024
Dec 8, 2023$0.29684Dec 7, 2023Dec 8, 2023
Dec 14, 2022$0.25418Dec 13, 2022Dec 14, 2022
Dec 10, 2021$0.21541Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.23015Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts