HUMEX Mutual Fund
HUMEX Mutual Fund
NAV$21.05
AUM$12M
TER1.11%
Holdings30
HUMEX Mutual Fund
NAV$21.05
Huber Mid Cap Value Fund Institutional Class
AUM$12M
TER1.11%
Holdings30
Dividend Yield
0.85%
Frequency
Annually
Latest Distribution
$0.16
HUMEX Mutual Fund Dividends
HUMEX dividends yield 0.85%, paid on a annually basis. The most recent distribution was $0.1550 on .
HUMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
HUMEX total return performance includes reinvested dividends. HUMEX high-yield alternatives are available in the Mutual Fund Screener.