Hunter Small Cap Value I (HSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
-0.04 (-0.35%)
May 9, 2025, 4:00 PM EDT
HSCVX Dividend Information
HSCVX has an annual dividend of $0.33 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.78%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.3258 | Dec 12, 2024 |
| Dec 11, 2023 | $0.1284 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.