Huber Small Cap Value Fund Institutional Class (HUSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.76
-0.16 (-0.64%)
Apr 25, 2025, 4:00 PM EDT
HUSEX Dividend Information
HUSEX has an annual dividend of $0.11 per share, with a yield of 0.45%. The last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.45%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-9.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.11245 | Dec 17, 2024 |
Dec 8, 2023 | $0.12374 | Dec 8, 2023 |
Dec 10, 2021 | $0.26713 | Dec 10, 2021 |
Dec 11, 2020 | $0.12879 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.