Huber Select Large Cap Value Fund Investor Class (HULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.50
-0.05 (-0.14%)
At close: Mar 30, 2026

HULIX Dividend Information

Dividend Yield
1.20%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
35.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.41238Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.30364Dec 16, 2024Dec 17, 2024
Dec 8, 2023$0.21083Dec 7, 2023Dec 8, 2023
Dec 14, 2022$0.15514Dec 13, 2022Dec 14, 2022
Dec 10, 2021$0.07572Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts