$14.51
+$0.17+1.19%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.00 | - | |
May 15, 2026 | $0.00 | -98.15% | |
| $0.10 | -68.45% | ||
Dec 9, 2025 | $0.10 | -68.45% | |
| $0.33 | +153.74% | ||
Dec 12, 2024 | $0.33 | +367.43% | |
| $0.13 | - | ||
Dec 12, 2023 | $0.00 | - | |
Dec 12, 2023 | $0.06 | +1,430.56% | |
Dec 12, 2023 | $0.07 | +26.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-67.86%
Community
FAQs
How much dividend does Hunter Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hunter Small Cap Value Fund Class I is $0.10 per share.
What is the dividend yield of Hunter Small Cap Value Fund Class I?▼
The current dividend yield of Hunter Small Cap Value Fund Class I is 0.71%.
When does Hunter Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hunter Small Cap Value Fund Class I is estimated for December 9, 2026.
When is the next dividend from Hunter Small Cap Value Fund Class I?▼
The next dividend payment from Hunter Small Cap Value Fund Class I is estimated for December 9, 2026.
How safe is the dividend of Hunter Small Cap Value Fund Class I?▼
Hunter Small Cap Value Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Hunter Small Cap Value Fund Class I?▼
The latest recorded dividend from Hunter Small Cap Value Fund Class I was $0.00 per share.
When did I have to buy the shares of Hunter Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hunter Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Hunter Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Hunter Small Cap Value Fund Class I was made on May 15, 2026.
What was the dividend of Hunter Small Cap Value Fund Class I in 2025?▼
Hunter Small Cap Value Fund Class I has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.