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Hunter Small Cap Value Fund Class I (HSCVX) Dividend 2026

$13.82
-$0.01-0.07% Wednesday 00:00
Dividend Yield
2.36%
Dividend amount
$0.1
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 2025

Summary

Hunter Small Cap Value Fund Class I (HSCVX) dividends are paid annual. The latest dividend per share was $0.1 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.33 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Hunter Small Cap Value Fund Class I (HSCVX) is 2.36%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.1
-68.45%
09 Dec 2025
$0.1
-68.45%
$0.33
+153.74%
12 Dec 2024
$0.33
+491.29%
$0.13
-
12 Dec 2023
$0
-
12 Dec 2023
$0.07
+26.5%
12 Dec 2023
$0.06
+1,430.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
216.93%

Community

FAQ

How much dividend does Hunter Small Cap Value Fund Class I pay?▼
Hunter Small Cap Value Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 2.36%.
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 2.36%.
When does Hunter Small Cap Value Fund Class I pay dividends?▼
Hunter Small Cap Value Fund Class I pays dividends annual. The next payment is expected on December 11, 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 11, 2026.
How safe is the dividend of Hunter Small Cap Value Fund Class I?▼
Hunter Small Cap Value Fund Class I paid dividend every year within the last 2 years.
What is the dividend of Hunter Small Cap Value Fund Class I?▼
Hunter Small Cap Value Fund Class I currently pays a dividend of $0.1 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 December 08, 2025.
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 December 09, 2025.
What was the dividend of Hunter Small Cap Value Fund Class I in 2025?▼
In 2025, Hunter Small Cap Value Fund Class I paid a total dividend of $0.1 per share.
In which currency does Hunter Small Cap Value Fund Class I distribute the dividend?▼
Hunter Small Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer