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Hunter Small Cap Value Fund Class I (HSCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.88
+$0.02+0.13% Friday 00:00
Dividend Yield
0.69%
Dividend amount
$0.00
Last ex-date
May 14, 2026
Last pay date
May 15, 2026

Summary

Hunter Small Cap Value Fund Class I (HSCVX) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of May 14, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.10 with an ex date of December 08, 2026 and a payment date of December 09, 2026. The current dividend yield of Hunter Small Cap Value Fund Class I (HSCVX) is 0.69%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.10
+1.85%
15 May 2026
$0.00
-98.15%
$0.10
-68.45%
09 Dec 2025
$0.10
-68.45%
$0.33
+153.74%
12 Dec 2024
$0.33
+491.29%
$0.13
-
12 Dec 2023
$0.00
-
12 Dec 2023
$0.06
+1,430.56%
12 Dec 2023
$0.07
+26.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.86%

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 $0.10 per share, with a dividend yield of 0.69%.
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 0.69%.
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 09, 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 09, 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, with a payout ratio of 0%.
What is the dividend of Hunter Small Cap Value Fund Class I?▼
Hunter Small Cap Value Fund Class I currently pays a dividend of $0.00 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?▼
In 2025, Hunter Small Cap Value Fund Class I paid a total dividend of $0.10 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.