Huber Small Cap Value Fund Investor Class (HUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.97
+0.26 (0.88%)
At close: Feb 13, 2026
HUSIX Dividend Information
HUSIX has an annual dividend of $0.32 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.05%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
902.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.31501 | Dec 16, 2025 |
| Dec 17, 2024 | $0.03143 | Dec 17, 2024 |
| Dec 8, 2023 | $0.08763 | Dec 8, 2023 |
| Dec 10, 2021 | $0.22159 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.