Huber Small Cap Value Fund Investor (HUSIX)
31.01
+0.19
(+0.62%)
USD |
Oct 06 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 | 0.3150 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0314 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.0876 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Qualified | 0.1996 |
| Dec 10, 2021 | -- | Dec 10, 2021 | -- | Non-qualified | 0.0220 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Qualified | 0.0753 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Qualified | 0.0134 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Qualified | 0.0278 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Qualified | 0.1246 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Qualified | 0.1862 |
| Dec 08, 2015 | Dec 08, 2015 | Dec 08, 2015 | -- | Qualified | 0.0856 |
| Dec 16, 2014 | -- | Dec 16, 2014 | -- | Short Term Capital Gains | 0.0113 |
| Dec 17, 2012 | -- | Dec 17, 2012 | -- | Long Term Capital Gains | 0.0020 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 17, 2012 | -- | Qualified | 0.0311 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Qualified | 0.0164 |
| Mar 29, 2010 | Mar 26, 2010 | Mar 29, 2010 | -- | Qualified | 0.0089 |
| Dec 17, 2009 | Dec 16, 2009 | Dec 17, 2009 | -- | Qualified | 0.0217 |
| Dec 18, 2008 | Dec 17, 2008 | Dec 18, 2008 | -- | Non-qualified | 0.0007 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.0112 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Short Term Capital Gains | 0.2113 |