Hunter Small Cap Value I (HSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.09 (0.66%)
Feb 13, 2026, 9:30 AM EST
HSCVX Dividend Information
HSCVX has an annual dividend of $0.10 per share, with a yield of 0.74%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
0.74%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.1028 | Dec 9, 2025 |
| 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.