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(1Y)
-64.13%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.03143 | Dec 17, 2024 |
Dec 8, 2023 | $0.08763 | Dec 8, 2023 |
Dec 10, 2021 | $0.22159 | Dec 10, 2021 |
Dec 11, 2020 | $0.07526 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.