Huber Large Cap Value Fund Institutional Class (US00770X8737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.23
-$0.08-0.28%Wednesday 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 | |
|---|---|---|---|
| $0.35 | +12.11% | ||
Dec 16, 2025 | $0.35 | +12.11% | |
| $0.32 | -7.66% | ||
Dec 17, 2024 | $0.32 | -7.66% | |
| $0.34 | +15.57% | ||
Dec 8, 2023 | $0.34 | +15.57% | |
| $0.30 | +23.08% | ||
Dec 14, 2022 | $0.30 | +23.08% | |
| $0.24 | -9.25% | ||
Dec 10, 2021 | $0.24 | -9.25% | |
| $0.27 | +29.01% | ||
Dec 11, 2020 | $0.27 | +29.01% | |
| $0.21 | -9.92% | ||
Dec 11, 2019 | $0.21 | -9.92% | |
| $0.23 | -3.82% | ||
Dec 11, 2018 | $0.23 | -3.82% | |
| $0.24 | +5.1% | ||
Dec 12, 2017 | $0.24 | +5.1% | |
| $0.23 | - | ||
Dec 12, 2016 | $0.23 | - | |
10Y Growth
0%
5Y Growth
5.97%
3Y Growth
6.16%
1Y Growth
12.11%
Community
FAQs
How much dividend does Huber Large Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Huber Large Cap Value Fund Institutional Class is $0.35 per share.
What is the dividend yield of Huber Large Cap Value Fund Institutional Class?▼
The current dividend yield of Huber Large Cap Value Fund Institutional Class is 1.25%.
When does Huber Large Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Huber Large Cap Value Fund Institutional Class is estimated for December 16, 2026.
When is the next dividend from Huber Large Cap Value Fund Institutional Class?▼
The next dividend payment from Huber Large Cap Value Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Huber Large Cap Value Fund Institutional Class?▼
Huber Large Cap Value Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.97%.
What is the dividend of Huber Large Cap Value Fund Institutional Class?▼
The latest recorded dividend from Huber Large Cap Value Fund Institutional Class was $0.35 per share.
When did I have to buy the shares of Huber Large Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Huber Large Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Huber Large Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Huber Large Cap Value Fund Institutional Class was made on December 16, 2025.
What was the dividend of Huber Large Cap Value Fund Institutional Class in 2025?▼
Huber Large Cap Value Fund Institutional Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.