HRSMX Dividend Information

HRSMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.39%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.00%

Total Yield

3.39%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$3.74224	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.79154	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 9, 2021	$12.95543	ST Capital Gains	Dec 8, 2021	Dec 9, 2021

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

HRSMX Dividend Information

Dividend History

Dividend Charts