Huber Large Cap Value Fund Investor Class (HUDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.63
-0.18 (-0.73%)
Jul 7, 2025, 4:00 PM EDT
HUDIX Dividend Information
HUDIX has an annual dividend of $0.26 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.05%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 17, 2024
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.