Hussman Strategic Total Return Fund (HSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.05 (0.29%)
At close: Feb 13, 2026
HSTRX Dividend Information
HSTRX has an annual dividend of $0.46 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1154 | Jan 2, 2026 |
| Sep 30, 2025 | $0.1096 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1202 | Jul 1, 2025 |
| Mar 31, 2025 | $0.111 | Apr 1, 2025 |
| Dec 31, 2024 | $0.0847 | Jan 2, 2025 |
| Sep 30, 2024 | $0.108 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1716 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0528 | Apr 1, 2024 |
| Dec 29, 2023 | $0.0958 | Jan 2, 2024 |
| Sep 29, 2023 | $0.0936 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1006 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0637 | Apr 3, 2023 |
| Dec 30, 2022 | $0.0631 | Jan 3, 2023 |
| Sep 30, 2022 | $0.0841 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0792 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0632 | Apr 1, 2022 |
| Dec 31, 2021 | $0.044 | Dec 31, 2021 |
| Sep 30, 2021 | $0.0603 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0516 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0391 | Apr 1, 2021 |
| Dec 31, 2020 | $0.0137 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.