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
34.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$3.74224Dec 10, 2025Dec 11, 2025
Dec 12, 2024$2.79154Dec 11, 2024Dec 12, 2024
Dec 9, 2021$12.95543Dec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts