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HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS (HUMEX) Dividend 2026

$19.33
+$0.12+0.62% Wednesday 00:00
Dividend Yield
1.02%
Dividend amount
$0.18
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS (HUMEX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.2 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS (HUMEX) is 1.02%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-11.34%
16 Dec 2025
$0.18
-11.34%
$0.2
+11.98%
17 Dec 2024
$0.2
+11.98%
$0.18
-36.69%
08 Dec 2023
$0.18
-36.69%
$0.28
+79.72%
14 Dec 2022
$0.28
+79.72%
$0.16
+57.23%
10 Dec 2021
$0.16
+57.23%
$0.1
-34.5%
11 Dec 2020
$0.1
-
$0.15
+37.29%
11 Dec 2018
$0.15
+37.29%
$0.11
-61.67%
12 Dec 2017
$0.11
-13.68%
$0.29
-
12 Dec 2016
$0
-
12 Dec 2016
$0.13
+2,655.68%
12 Dec 2016
$0.15
+21.54%
10Y Growth
4.51%
5Y Growth
4.96%
3Y Growth
3.84%
1Y Growth
12.79%

Community

FAQ

How much dividend does HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS pay?▼
HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS pays an annual dividend of $0.2 per share, with a dividend yield of 1.02%.
What is the dividend yield of HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS?▼
The current dividend yield of HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS is 1.02%.
When does HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS pay dividends?▼
HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS?▼
The next dividend payment from HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS is estimated for December 17, 2026.
How safe is the dividend of HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS?▼
HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS paid dividend every year within the last 5 years.
What is the dividend of HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS?▼
HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS currently pays a dividend of $0.18 per share.
When did I have to buy the shares of HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS was made on December 16, 2025.
What was the dividend of HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS paid a total dividend of $0.18 per share.
In which currency does HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS distribute the dividend?▼
HUBER CAPITAL MID CAP VALUE FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer