HUMDX Mutual Fund
NAV$20.35
AUM$571,866.68
TER1.41%
Holdings30
HUMDX Mutual Fund
NAV$20.35
Huber Mid Cap Value Fund Investor Class
AUM$571,866.68
TER1.41%
Holdings30
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
0.65%
Frequency
Annually
Latest Distribution
$0.14
HUMDX Mutual Fund Dividends
HUMDX dividends yield 0.65%, paid on a annually basis. The most recent distribution was $0.1405 on .
HUMDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
HUMDX total return performance includes reinvested dividends. HUMDX high-yield alternatives are available in the Mutual Fund Screener.