Hunter Small Cap Value I (HSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.02 (0.13%)
At close: Aug 26, 2026
HSCVX Dividend Information
HSCVX has an annual dividend of $0.10 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was May 14, 2026.
Dividend Yield
0.69%
Total Yield
0.69%
Annual Dividend
$0.10
Ex-Dividend Date
May 14, 2026
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.