HRSGX Dividend Information

HRSGX has an annual dividend of $0.17 per share, with a yield of 1.25%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.25%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-62.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.17374	Dec 10, 2025	Dec 11, 2025
Dec 20, 2024	$0.46258	Dec 19, 2024	Dec 20, 2024
Dec 19, 2022	$0.52004	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$4.21827	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$1.29572	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.