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

$17.33
-$0.01-0.06% Friday 00:00
Dividend Yield
3.1%
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 3.1%.

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 $0.54 per share, with a dividend yield of 3.1%.
What is the dividend yield of Hussman Strategic Total Return Fund?
The current dividend yield of Hussman Strategic Total Return Fund is 3.1%.
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.