Huber Select Large Cap Value Fund Institutional Class
HULEX
Price:
$35.57
Market Cap:
$0
The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80% of its net assets (plus borrowings for investment purposes) in large capitalization U.S. companies (large cap companies) whose stocks are considered by the adviser to be undervalued. The adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg U.S. 1000® Value Index, although the portfolio will generally consist of stocks with a market capitalization of $1 billion or above at time of initial purchase.
Industry
Asset Management
IPO Date
2011-10-25
Stock Exchange
NASDAQ
Ticker
HULEX
HULEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Huber Select Large Cap Value Fund Institutional Class (HULEX) has a track record worth reviewing. Looking at dividend history for HULEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
1.15%
Annual Dividend
$0.41
P/E Ratio
18.45
Payout Ratio
0
Dividend per Share
$0.41
EPS
1.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.408 | $0.408 | ||
| 2023-12-08 | $0.301 | $0.301 | ||
| 2022-12-14 | $0.207 | $0.207 | ||
| 2021-12-10 | $0.138 | $0.138 | ||
| 2020-12-11 | $0.398 | $0.398 | ||
| 2019-12-11 | $0.194 | $0.194 | ||
| 2018-12-11 | $0.234 | $0.234 | ||
| 2017-12-12 | $0.221 | $0.221 | ||
| 2016-12-12 | $0.229 | $0.229 | ||
| 2015-12-08 | $0.19 | $0.19 | ||
| 2014-12-16 | $0.272 | $0.272 |
Huber Select Large Cap Value Fund Institutional Class (HULEX) Dividend History Chart
The table below shows Huber Select Large Cap Value Fund Institutional Class (HULEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Huber Select Large Cap Value Fund Institutional Class (HULEX) Dividend Growth
Huber Select Large Cap Value Fund Institutional Class (HULEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is HULEX’s dividend yield?
What is the difference between regular and special dividends?
Has HULEX increased its dividends over time?
Why might dividend history data be delayed?
How often does HULEX pay dividends?
What factors impact HULEX's dividend payments?
Can dividends change over time?
What is HULEX’s next dividend date?