Huber Mid Cap Value Fund Investor Class (HUMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.97
+$0.07+0.37%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -20.04% | ||
Dec 16, 2025 | $0.13 | -20.04% | |
| $0.17 | +0.24% | ||
Dec 17, 2024 | $0.17 | +0.24% | |
| $0.17 | -37.94% | ||
Dec 8, 2023 | $0.17 | -37.94% | |
| $0.27 | +93.02% | ||
Dec 14, 2022 | $0.27 | +93.02% | |
| $0.14 | +81.11% | ||
Dec 10, 2021 | $0.14 | +81.11% | |
| $0.08 | - | ||
Dec 11, 2020 | $0.08 | - | |
| $0.12 | +52.92% | ||
Dec 11, 2018 | $0.12 | +52.92% | |
| $0.08 | -70.04% | ||
Dec 12, 2017 | $0.08 | -23.49% | |
| $0.26 | - | ||
Dec 12, 2016 | $0.00 | - | |
Dec 12, 2016 | $0.10 | +2,119.52% | |
Dec 12, 2016 | $0.15 | +50.9% | |
10Y Growth
0%
5Y Growth
11.7%
3Y Growth
-20.77%
1Y Growth
-20.04%
Community
FAQs
How much dividend does Huber Mid Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Huber Mid Cap Value Fund Investor Class is $0.17 per share.
What is the dividend yield of Huber Mid Cap Value Fund Investor Class?▼
The current dividend yield of Huber Mid Cap Value Fund Investor Class is 0.89%.
When does Huber Mid Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Huber Mid Cap Value Fund Investor Class is estimated for December 17, 2026.
When is the next dividend from Huber Mid Cap Value Fund Investor Class?▼
The next dividend payment from Huber Mid Cap Value Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Huber Mid Cap Value Fund Investor Class?▼
Huber Mid Cap Value Fund Investor Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.7%.
What is the dividend of Huber Mid Cap Value Fund Investor Class?▼
The latest recorded dividend from Huber Mid Cap Value Fund Investor Class was $0.13 per share.
When did I have to buy the shares of Huber Mid Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Huber Mid Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Huber Mid Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Huber Mid Cap Value Fund Investor Class was made on December 16, 2025.
What was the dividend of Huber Mid Cap Value Fund Investor Class in 2025?▼
Huber Mid Cap Value Fund Investor Class has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.