Hunter Small Cap Value I (HSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
-0.09 (-0.65%)
At close: May 19, 2026
HSCVX Dividend Information
HSCVX has an annual dividend of $0.10 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was May 14, 2026.
Dividend Yield
0.75%
Annual Dividend
$0.10
Ex-Dividend Date
May 14, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 14, 2026 | $0.0019 | May 15, 2026 |
| 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.