Huber Mid Cap Value Fund Institutional Class (HUMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
+0.04 (0.21%)
Feb 17, 2026, 9:30 AM EST
HUMEX Dividend Information
HUMEX has an annual dividend of $0.18 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.92%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.17514 | Dec 16, 2025 |
| Dec 17, 2024 | $0.19754 | Dec 17, 2024 |
| Dec 8, 2023 | $0.17641 | Dec 8, 2023 |
| Dec 14, 2022 | $0.27864 | Dec 14, 2022 |
| Dec 10, 2021 | $0.15504 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.