Hussman Strategic Total Return Fund (HSTRX)

HSTRX Dividend Information

HSTRX has an annual dividend of $0.54 per share, with a yield of 3.09%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 3.09%
• Total Yield: 3.09%
• Annual Dividend: $0.54
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 26.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.2447	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0675	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.1154	Regular Cash	Dec 30, 2025	Jan 2, 2026
Sep 30, 2025	$0.1096	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.1202	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.111	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.0847	Regular Cash	Dec 30, 2024	Jan 2, 2025
Sep 30, 2024	$0.108	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1716	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0528	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.0958	Regular Cash	Dec 28, 2023	Jan 2, 2024
Sep 29, 2023	$0.0936	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.1006	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0637	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.0631	Regular Cash	Dec 29, 2022	Jan 3, 2023
Sep 30, 2022	$0.0841	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0792	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0632	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.044	Regular Cash	Dec 30, 2021	Dec 31, 2021
Sep 30, 2021	$0.0603	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0516	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* 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: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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