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Huber Mid Cap Value Instl (HUMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
-0.03 (-0.15%)
At close: Aug 27, 2026

HUMEX Dividend Information

HUMEX has an annual dividend of $0.18 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.86%
Total Yield
0.86%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-11.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.17514Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.19754Dec 16, 2024Dec 17, 2024
Dec 8, 2023$0.17641Dec 7, 2023Dec 8, 2023
Dec 14, 2022$0.27864Dec 13, 2022Dec 14, 2022
Dec 10, 2021$0.15504Dec 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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