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(1Y)
-12.28%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 11, 2020 | $0.23015 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.