Huber Select Large Cap Value Fund Institutional Class (HULEX) Dividends

Last dividend for Huber Select Large Cap Value Fund Institutional Class (HULEX) as of June 30, 2026 is 0.53 USD. The forward dividend yield for HULEX as of June 30, 2026 is 1.45%. Average dividend growth rate for stock Huber Select Large Cap Value Fund Institutional Class (HULEX) for past three years is 30.00%.

Dividend history for stock HULEX (Huber Select Large Cap Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Huber Select Large Cap Value Fund Institutional Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 0.5347 USD (30.97%) 35.47 USD 35.47 USD
2024-12-17 2024-12-17 0.4082 USD (35.62%) 32.68 USD 32.68 USD
2023-12-08 0.3010 USD (45.41%) 28.08 USD 28.43 USD
2022-12-14 0.2070 USD (50%) 23.32 USD 23.87 USD
2021-12-10 0.1380 USD (-65.33%) 24.11 USD 24.89 USD
2020-12-11 0.3980 USD (105.15%) 18.12 USD 18.81 USD
2019-12-11 0.1940 USD (-17.09%) 17.44 USD 18.50 USD
2018-12-11 0.2340 USD (5.88%) 12.96 USD 13.90 USD
2017-12-12 0.2210 USD (-3.49%) 15.00 USD 16.34 USD
2016-12-12 0.2290 USD (20.53%) 12.51 USD 13.81 USD
2015-12-08 0.1900 USD (-30.15%) 11.33 USD 12.71 USD
2014-12-16 0.2720 USD (91.55%) 11.90 USD 13.55 USD
2013-12-16 0.1420 USD (47.92%) 11.94 USD 13.88 USD
2012-12-17 0.0960 USD (65.52%) 8.67 USD 10.18 USD
2011-12-15 0.0580 USD 7.50 USD 8.89 USD

HULEX

Price: $36.84

52 week price:
32.56
37.29

Dividend Yield: 1.44%

5-year range yield:
0.57%
1.51%

Forward Dividend Yield: 1.45%

Dividend Per Share: 0.53 USD

Earnings Per Share: 1.93 USD

P/E Ratio: 18.53

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 499.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 19.34%

DGR10: 20.77%

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