Hussman Strategic Total Return Fund (HSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
-0.05 (-0.32%)
Apr 17, 2025, 4:00 PM EDT

HSTRX Dividend Information

HSTRX has an annual dividend of $0.48 per share, with a yield of 3.07%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
3.07%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
38.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.111Mar 28, 2025Apr 1, 2025
Dec 31, 2024$0.0847Dec 30, 2024Jan 2, 2025
Sep 30, 2024$0.108Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.1716Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0528Mar 27, 2024Apr 1, 2024
Dec 29, 2023$0.0958Dec 28, 2023Jan 2, 2024
Sep 29, 2023$0.0936Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.1006Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0637Mar 30, 2023Apr 3, 2023
Dec 30, 2022$0.0631Dec 29, 2022Jan 3, 2023
Sep 30, 2022$0.0841Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.0792Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.0632Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.044Dec 30, 2021Dec 31, 2021
Sep 30, 2021$0.0603Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0516Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0391Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.0137Dec 30, 2020Jan 4, 2021
Sep 30, 2020$0.0259Sep 29, 2020Oct 1, 2020
Jun 30, 2020$0.0131Jun 29, 2020Jul 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts