Strategic Market Cycle Fund (HSGFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.46
-$0.01-0.18% Friday 00:00
Dividend Yield
4.85%
Dividend amount
$0.13
Last ex-date
Dec 31, 2025
Last pay date
Jan 02, 2026

Summary

Strategic Market Cycle Fund (HSGFX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of December 31, 2025 and a payment date of January 02, 2026. The next dividend per share will be $0.13 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of Strategic Market Cycle Fund (HSGFX) is 4.85%.

Upcoming

Past

DateAmountChange
$0.13
-19.51%
02 Jan 2026
$0.13
-19.51%
$0.16
-12.45%
02 Jan 2025
$0.16
-12.45%
$0.19
+144.66%
02 Jan 2024
$0.19
+144.66%
$0.08
+113.93%
03 Jan 2023
$0.08
+196.53%
$0.04
-63.59%
31 Dec 2021
$0.03
+159%
04 Jan 2021
$0.01
-89.86%
$0.10
+22.48%
02 Jan 2020
$0.10
+22.48%
$0.08
+156.37%
02 Jan 2019
$0.08
+156.37%
$0.03
+57%
29 Dec 2017
$0.03
+57%
$0.02
-56.62%
30 Dec 2016
$0.02
-56.62%
$0.05
-33.67%
31 Dec 2015
$0.05
-33.67%
$0.07
-37.22%
31 Dec 2014
$0.07
-37.22%
$0.11
-27.08%
31 Dec 2013
$0.11
-27.08%
$0.15
+145.23%
31 Dec 2012
$0.15
+145.23%
$0.06
+123.47%
30 Dec 2011
$0.06
+123.47%
$0.03
+64.88%
31 Dec 2010
$0.03
+64.88%
$0.02
-99.11%
31 Dec 2009
$0.02
-33.33%
$1.89
+162.41%
31 Dec 2008
$0.03
-98.5%
14 Nov 2008
$0.18
+100.35%
14 Nov 2008
$1.69
+814.2%
10Y Growth
11.13%
5Y Growth
67.64%
3Y Growth
19.91%
1Y Growth
-19.51%

Community

FAQ

How much dividend does Strategic Market Cycle Fund pay?
Strategic Market Cycle Fund pays an annual dividend of $0.26 per share, with a dividend yield of 4.85%.
What is the dividend yield of Strategic Market Cycle Fund?
The current dividend yield of Strategic Market Cycle Fund is 4.85%.
When does Strategic Market Cycle Fund pay dividends?
Strategic Market Cycle Fund pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Strategic Market Cycle Fund?
The next dividend payment from Strategic Market Cycle Fund is estimated for January 01, 2027.
How safe is the dividend of Strategic Market Cycle Fund?
Strategic Market Cycle Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.64%.
What is the dividend of Strategic Market Cycle Fund?
Strategic Market Cycle Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Strategic Market Cycle Fund to receive the previous dividend?
To receive the previous dividend from Strategic Market Cycle Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Strategic Market Cycle Fund pay the last dividend?
The last dividend payment from Strategic Market Cycle Fund was made on January 02, 2026.
What was the dividend of Strategic Market Cycle Fund in 2025?
In 2025, Strategic Market Cycle Fund paid a total dividend of $0.16 per share.
In which currency does Strategic Market Cycle Fund distribute the dividend?
Strategic Market Cycle Fund distributes its dividends in USD.