Hunter Small Cap Value I (HSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
-0.18 (-1.67%)
Apr 21, 2025, 4:00 PM EDT

HSCVX Dividend Information

HSCVX has an annual dividend of $0.33 per share, with a yield of 2.99%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
2.99%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.3258Dec 10, 2024Dec 12, 2024
Dec 11, 2023$0.1284Dec 8, 2023Dec 12, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts