Huber Small Cap Value Fund Investor Class (HUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.11
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

HUSIX Dividend Information

HUSIX has an annual dividend of $0.031 per share, with a yield of 0.12%. The last ex-dividend date was Dec 17, 2024.

Dividend Yield
0.12%
Annual Dividend
$0.031
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-64.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.03143Dec 16, 2024Dec 17, 2024
Dec 8, 2023$0.08763Dec 7, 2023Dec 8, 2023
Dec 10, 2021$0.22159Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.07526Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts