HUBER CAPITAL SMALL CAP VALUE FUND INVESTOR CLASS(HUSIX) USD 22.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 0.98% | USD 0.222 | USD0.22159 | 2021-12-10 |
2020 | 0.33% | USD 0.075 | USD0.07526 | 2020-12-11 |
2019 | 0.06% | USD 0.013 | USD0.01345 | 2019-12-11 |
2018 | 0.12% | USD 0.028 | USD0.02785 | 2018-12-11 |
2017 | 0.55% | USD 0.125 | USD0.12463 | 2017-12-12 |
2016 | 0.83% | USD 0.186 | USD0.18622 | 2016-12-12 |
2015 | 0.38% | USD 0.086 | USD0.0856 | 2015-12-08 |
2014 | 0.05% | USD 0.011 | USD0.01129 | 2014-12-16 |
2012 | 0.15% | USD 0.033 | USD0.03312 | 2012-12-17 |
2010 | 0.11% | USD 0.025 | USD0.01642 | 2010-12-21 |
USD0.00885 | 2010-03-29 |
2009 | 0.10% | USD 0.022 | USD0.0217 | 2009-12-17 |
2008 | 0.00% | USD 0.001 | USD0.0007 | 2008-12-18 |