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Huber Large Cap Value Fund Investor Class (HUDIX) Dividend 2026

$26.17
+$0.07+0.27% Thursday 00:00
Dividend Yield
1.09%
Dividend amount
$0.29
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Huber Large Cap Value Fund Investor Class (HUDIX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.29 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Huber Large Cap Value Fund Investor Class (HUDIX) is 1.09%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+9.97%
16 Dec 2025
$0.29
+9.97%
$0.26
-12.28%
17 Dec 2024
$0.26
-12.28%
$0.3
+16.78%
08 Dec 2023
$0.3
+16.78%
$0.25
+18%
14 Dec 2022
$0.25
+18%
$0.22
-6.4%
10 Dec 2021
$0.22
-6.4%
$0.23
+21.24%
11 Dec 2020
$0.23
+21.24%
$0.19
-2.61%
11 Dec 2019
$0.19
-2.61%
$0.19
-9.14%
11 Dec 2018
$0.19
-9.14%
$0.21
+9.97%
12 Dec 2017
$0.21
+9.97%
$0.2
+34.62%
12 Dec 2016
$0.2
+34.62%
$0.14
+23.11%
08 Dec 2015
$0.14
+518.99%
$0.12
-89.82%
16 Dec 2014
$0.01
-93.27%
16 Dec 2014
$0.09
-91.32%
16 Dec 2014
$0.02
+293.45%
$1.16
-
16 Dec 2013
$0.14
-
16 Dec 2013
$1.02
+635.44%
10Y Growth
3.91%
5Y Growth
5.86%
3Y Growth
-1.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Huber Large Cap Value Fund Investor Class pay?▼
Huber Large Cap Value Fund Investor Class pays an annual dividend of $0.29 per share, with a dividend yield of 1.09%.
What is the dividend yield of Huber Large Cap Value Fund Investor Class?▼
The current dividend yield of Huber Large Cap Value Fund Investor Class is 1.09%.
When does Huber Large Cap Value Fund Investor Class pay dividends?▼
Huber Large Cap Value Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Huber Large Cap Value Fund Investor Class?▼
The next dividend payment from Huber Large Cap Value Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Huber Large Cap Value Fund Investor Class?▼
Huber Large Cap Value Fund Investor Class paid dividend every year within the last 12 years.
What is the dividend of Huber Large Cap Value Fund Investor Class?▼
Huber Large Cap Value Fund Investor Class currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Huber Large Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Huber Large Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Huber Large Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Huber Large Cap Value Fund Investor Class was made on December 16, 2025.
What was the dividend of Huber Large Cap Value Fund Investor Class in 2025?▼
In 2025, Huber Large Cap Value Fund Investor Class paid a total dividend of $0.29 per share.
In which currency does Huber Large Cap Value Fund Investor Class distribute the dividend?▼
Huber Large Cap Value Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer