HRSGX Dividend Information

HRSGX has an annual dividend of $0.46 per share, with a yield of 4.02%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

4.02%

Annual Dividend

$0.46

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.