Hussman Strategic Allocation Fund (HSAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.03 (0.30%)
At close: Apr 2, 2026
HSAFX Dividend Information
HSAFX has an annual dividend of $0.17 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
1.73%
Annual Dividend
$0.17
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0324 | Apr 1, 2026 |
| Dec 31, 2025 | $0.0381 | Jan 2, 2026 |
| Sep 30, 2025 | $0.0522 | Oct 1, 2025 |
| Jun 30, 2025 | $0.052 | Jul 1, 2025 |
| Mar 31, 2025 | $0.051 | Apr 1, 2025 |
| Dec 31, 2024 | $0.0524 | Jan 2, 2025 |
| Sep 30, 2024 | $0.0478 | Oct 1, 2024 |
| Jun 28, 2024 | $0.058 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0438 | Apr 1, 2024 |
| Dec 29, 2023 | $0.0418 | Jan 2, 2024 |
| Sep 29, 2023 | $0.0402 | Oct 2, 2023 |
| Jun 30, 2023 | $0.034 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0346 | Apr 3, 2023 |
| Dec 30, 2022 | $0.0273 | Jan 3, 2023 |
| Dec 2, 2022 | $1.7395 | Dec 5, 2022 |
| Sep 30, 2022 | $0.0228 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0191 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0098 | Apr 1, 2022 |
| Dec 31, 2021 | $0.0163 | Dec 31, 2021 |
| Dec 3, 2021 | $0.3489 | Dec 3, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.