HUSIX Mutual Fund
HUSIX Mutual Fund
NAV$33.18
AUM$30M
TER1.68%
Holdings36
HUSIX Mutual Fund
NAV$33.18
Huber Small Cap Value Fund Investor Class
AUM$30M
TER1.68%
Holdings36
Dividend Yield
0.91%
Frequency
Annually
Latest Distribution
$0.22
HUSIX Mutual Fund Dividends
HUSIX dividends yield 0.91%, paid on a annually basis. The most recent distribution was $0.2216 on .
HUSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HUSIX total return performance includes reinvested dividends. HUSIX high-yield alternatives are available in the Mutual Fund Screener.