Huber Small Cap Value Fund Institutional Class (HUSEX)

HUSEX Dividend Information

HUSEX has an annual dividend of $0.41 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.21%
• Total Yield: 1.21%
• Annual Dividend: $0.41
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 261.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.4068	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.11245	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 8, 2023	$0.12374	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 10, 2021	$0.26713	Regular Cash	Dec 9, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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