Hussman Strategic Total Return Fund (HSTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.95
-$0.07-0.41% Monday 00:00
Dividend Yield
3.16%
Dividend amount
$0.11
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Hussman Strategic Total Return Fund (HSTRX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.11 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Hussman Strategic Total Return Fund (HSTRX) is 3.16%.

Upcoming

Past

DateAmountChange
$0.54
+54.32%
01 Oct 2026
$0.11
-
01 Jul 2026
$0.24
+262.52%
01 Apr 2026
$0.07
-41.51%
02 Jan 2026
$0.12
+5.29%
$0.35
-18.71%
01 Oct 2025
$0.11
-8.82%
01 Jul 2025
$0.12
+257.74%
01 Apr 2025
$0.03
-60.33%
02 Jan 2025
$0.08
-21.57%
$0.43
+33.4%
01 Oct 2024
$0.11
-37.06%
01 Jul 2024
$0.17
+225%
01 Apr 2024
$0.05
-44.89%
02 Jan 2024
$0.10
+2.35%
$0.32
+41.72%
02 Oct 2023
$0.09
-6.96%
03 Jul 2023
$0.10
+57.93%
03 Apr 2023
$0.06
+0.95%
03 Jan 2023
$0.06
-24.97%
$0.23
+8.53%
03 Oct 2022
$0.08
+6.19%
01 Jul 2022
$0.08
+25.32%
01 Apr 2022
$0.06
+43.64%
$0.21
+168.94%
31 Dec 2021
$0.04
-27.03%
10Y Growth
28.14%
5Y Growth
38.77%
3Y Growth
19.92%
1Y Growth
55.04%

Community

FAQ

How much dividend does Hussman Strategic Total Return Fund pay?▼
Hussman Strategic Total Return Fund pays an annual dividend of $0.53 per share, with a dividend yield of 3.16%.
What is the dividend yield of Hussman Strategic Total Return Fund?▼
The current dividend yield of Hussman Strategic Total Return Fund is 3.16%.
When does Hussman Strategic Total Return Fund pay dividends?▼
Hussman Strategic Total Return Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Hussman Strategic Total Return Fund?▼
The next dividend payment from Hussman Strategic Total Return Fund is estimated for October 01, 2026.
How safe is the dividend of Hussman Strategic Total Return Fund?▼
Hussman Strategic Total Return Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.77%.
What is the dividend of Hussman Strategic Total Return Fund?▼
Hussman Strategic Total Return Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Hussman Strategic Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Hussman Strategic Total Return Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Hussman Strategic Total Return Fund pay the last dividend?▼
The last dividend payment from Hussman Strategic Total Return Fund was made on July 01, 2026.
What was the dividend of Hussman Strategic Total Return Fund in 2025?▼
In 2025, Hussman Strategic Total Return Fund paid a total dividend of $0.35 per share.
In which currency does Hussman Strategic Total Return Fund distribute the dividend?▼
Hussman Strategic Total Return Fund distributes its dividends in USD.