Huber Select Large Cap Value Fund Investor Class (HULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.28
+0.66 (2.16%)
At close: Apr 24, 2025

HULIX Dividend Information

HULIX has an annual dividend of $0.30 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
0.97%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
44.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 11, 2020$0.32524Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts