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Huber Small Cap Value Fund Institutional Class (HUSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.46
+0.40 (1.29%)
At close: Oct 15, 2026

HUSEX Dividend Information

HUSEX has an annual dividend of $0.41 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.29%
Total Yield
1.30%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
261.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.4068Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.11245Regular CashDec 16, 2024Dec 17, 2024
Dec 8, 2023$0.12374Regular CashDec 7, 2023Dec 8, 2023
Dec 10, 2021$0.26713Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts