Huber Small Cap Value Fund Investor Class (HUSIX)

HUSIX Dividend Information

HUSIX has an annual dividend of $0.32 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.02%
• Total Yield: 1.02%
• Annual Dividend: $0.32
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 902.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.31501	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.03143	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 8, 2023	$0.08763	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 10, 2021	$0.22159	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:

Oct 12, 2026

Data Sources Report a data error

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