Huber Mid Cap Value Fund Investor Class (HUMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.97
+0.04 (0.21%)
Feb 17, 2026, 9:30 AM EST
HUMDX Dividend Information
HUMDX has an annual dividend of $0.13 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.71%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.13489 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.