Hunter Small Cap Value I (HSCVX)

HSCVX Dividend Information

HSCVX has an annual dividend of $0.10 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was May 14, 2026.

• Dividend Yield: 0.73%
• Total Yield: 0.73%
• Annual Dividend: $0.10
• Ex-Dividend Date: May 14, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 14, 2026	$0.0019	Regular Cash	May 13, 2026	May 15, 2026
Dec 8, 2025	$0.1028	Regular Cash	Dec 5, 2025	Dec 9, 2025
Dec 11, 2024	$0.3258	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 11, 2023	$0.1284	ST Capital Gains	Dec 8, 2023	Dec 12, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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