Huber Mid Cap Value Fund Investor Class (HUMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
+0.07 (0.46%)
At close: May 16, 2025
HUMDX Dividend Information
HUMDX has an annual dividend of $0.17 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.09%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1687 | Dec 17, 2024 |
| Dec 8, 2023 | $0.16829 | Dec 8, 2023 |
| Dec 14, 2022 | $0.27119 | Dec 14, 2022 |
| Dec 10, 2021 | $0.1405 | Dec 10, 2021 |
| Dec 11, 2020 | $0.07758 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.