Huber Small Cap Value Fund Institutional Class (HUSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
+0.05 (0.16%)
At close: Feb 17, 2026
HUSEX Dividend Information
HUSEX has an annual dividend of $0.41 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.34%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
261.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4068 | Dec 16, 2025 |
| Dec 17, 2024 | $0.11245 | Dec 17, 2024 |
| Dec 8, 2023 | $0.12374 | Dec 8, 2023 |
| Dec 10, 2021 | $0.26713 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.