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Huber Mid Cap Value Inv (HUMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
-0.03 (-0.15%)
At close: Aug 27, 2026

HUMDX Dividend Information

HUMDX has an annual dividend of $0.13 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.67%
Total Yield
0.67%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-20.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.13489Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.1687Dec 16, 2024Dec 17, 2024
Dec 8, 2023$0.16829Dec 7, 2023Dec 8, 2023
Dec 14, 2022$0.27119Dec 13, 2022Dec 14, 2022
Dec 10, 2021$0.1405Dec 9, 2021Dec 10, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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