Hood River Small-Cap Growth Fund Investor Shares (HRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.45
+1.20 (1.27%)
Feb 4, 2026, 8:06 AM EST
HRSRX Dividend Information
HRSRX has an annual dividend of $3.74 per share, with a yield of 3.97%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.97%
Annual Dividend
$3.74
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
34.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.74224 | Dec 11, 2025 |
| Dec 12, 2024 | $2.79154 | Dec 12, 2024 |
| Dec 9, 2021 | $12.95543 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.