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
-9.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.11245Dec 16, 2024Dec 17, 2024
Dec 8, 2023$0.12374Dec 7, 2023Dec 8, 2023
Dec 10, 2021$0.26713Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.12879Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts