Huber Small Cap Value Fund Institutional (HUSEX)
31.18
+0.18
(+0.58%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.4068 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.1124 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.1237 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Qualified | 0.2406 |
| Dec 10, 2021 | -- | Dec 10, 2021 | -- | Non-qualified | 0.0265 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.1288 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.0440 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Qualified | 0.0793 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Qualified | 0.1807 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Qualified | 0.2282 |
| Dec 08, 2015 | Dec 08, 2015 | Dec 08, 2015 | -- | Qualified | 0.1708 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Qualified | 0.0224 |
| Dec 16, 2014 | -- | Dec 16, 2014 | -- | Short Term Capital Gains | 0.0113 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 17, 2012 | -- | Qualified | 0.0350 |
| Dec 17, 2012 | -- | Dec 17, 2012 | -- | Long Term Capital Gains | 0.0020 |