Huber Large Cap Value Fund Investor Class (HUDIX)

HUDIX Dividend Information

HUDIX has an annual dividend of $0.29 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.98%
• Total Yield: 0.98%
• Annual Dividend: $0.29
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 9.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.28635	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.2604	Dec 16, 2024	Dec 17, 2024
Dec 8, 2023	$0.29684	Dec 7, 2023	Dec 8, 2023
Dec 14, 2022	$0.25418	Dec 13, 2022	Dec 14, 2022
Dec 10, 2021	$0.21541	Dec 9, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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