Huber Select Large Cap Value Inv (HULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.64
-0.08 (-0.23%)
Aug 15, 2025, 4:00 PM EDT
HULIX Dividend Information
HULIX has an annual dividend of $0.30 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.88%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.30364 | Dec 17, 2024 |
| Dec 8, 2023 | $0.21083 | Dec 8, 2023 |
| Dec 14, 2022 | $0.15514 | Dec 14, 2022 |
| Dec 10, 2021 | $0.07572 | Dec 10, 2021 |
| Dec 11, 2020 | $0.32524 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.