HUMEX Mutual Fund
HUMEX Mutual Fund
NAV$20.32
AUM$12M
TER1.11%
Holdings30
See how much of HUMEX you already own
HUMEX Mutual Fund
NAV$20.32
Huber Mid Cap Value Fund Institutional Class
AUM$12M
TER1.11%
Holdings30
See how much of HUMEX you already own
Dividend Yield
0.86%
Frequency
Annually
Latest Distribution
$0.16
HUMEX Mutual Fund Dividends
HUMEX dividends yield 0.86%, 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 includes reinvested dividends. HUMEX high-yield alternatives are available in the Mutual Fund Screener.