Huber Select Large Cap Value Fund Institutional Class (HULEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.54
+0.28 (0.77%)
Feb 17, 2026, 8:06 AM EST
HULEX Dividend Information
HULEX has an annual dividend of $0.53 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.46%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.53466 | Dec 16, 2025 |
| Dec 17, 2024 | $0.40822 | Dec 17, 2024 |
| Dec 8, 2023 | $0.30079 | Dec 8, 2023 |
| Dec 14, 2022 | $0.20736 | Dec 14, 2022 |
| Dec 10, 2021 | $0.13814 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.