Huber Small Cap Value Fund Investor Class (HUSIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
33. 40
+0.31
+0.9368%
Pre Market
$
0 0% 33. 40
- Market Cap
0.67% Div Yield
0 Volume
$ 33.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2023 | $0.09 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 10 Dec 2021 | $0.22 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.08 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 11 Dec 2019 | $0.01 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Annual |
| | 11 Dec 2018 | $0.03 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Annual |
| | 12 Dec 2017 | $0.12 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Annual |
| | 12 Dec 2016 | $0.19 | 12 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Annual |
| | 8 Dec 2015 | $0.09 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Annual |
| | 16 Dec 2014 | $0.01 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 17 Dec 2012 | $0.03 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 21 Dec 2010 | $0.02 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 29 Mar 2010 | $0.01 | 29 Mar 2010 | 26 Mar 2010 | - | Other |
| | 17 Dec 2009 | $0.02 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0 | 18 Dec 2008 | 17 Dec 2008 | - | Other |
HUSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HUSIX is 0.67%, based on the most recent dividend payment and the current stock price of $33.40 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Huber Small Cap Value Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.08763 per share on 2023-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 41.20%, reflecting the HUSIX's commitment to rewarding shareholders.
How can I track HUSIX dividends?
You can easily track HUSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
