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(1Y)
35.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.41238 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.