Hood River Small-Cap Growth Fund Retirement Shares (US56170L5057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.56
-$1.67-1.62%Monday 00:00
Dividend Yield
3.63%
Dividend amount
$3.74
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Hood River Small-Cap Growth Fund Retirement Shares (US56170L5057.FUND). Dividend Frequency: annual. The latest recorded dividend from Hood River Small-Cap Growth Fund Retirement Shares was $3.74 per share. Last ex-date: December 11, 2025. The last dividend payment from Hood River Small-Cap Growth Fund Retirement Shares was made on December 11, 2025. The next dividend payment from Hood River Small-Cap Growth Fund Retirement Shares is estimated for December 11, 2026. Estimated next dividend amount: $3.74. The current dividend yield of Hood River Small-Cap Growth Fund Retirement Shares is 3.63%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.74
+34.06%
Dec 11, 2025
$3.74
+34.06%
$2.79
-
Dec 12, 2024
$2.79
-78.45%
$12.96
+227.07%
Dec 9, 2021
$12.96
+227.07%
$3.96
-
Dec 10, 2020
$3.96
+155.95%
$1.55
-39.21%
Dec 13, 2018
$1.55
-39.21%
$2.55
-
Dec 14, 2017
$2.55
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Hood River Small-Cap Growth Fund Retirement Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Hood River Small-Cap Growth Fund Retirement Shares is $3.68 per share.
What is the dividend yield of Hood River Small-Cap Growth Fund Retirement Shares?▼
The current dividend yield of Hood River Small-Cap Growth Fund Retirement Shares is 3.63%.
When does Hood River Small-Cap Growth Fund Retirement Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hood River Small-Cap Growth Fund Retirement Shares is estimated for December 11, 2026.
When is the next dividend from Hood River Small-Cap Growth Fund Retirement Shares?▼
The next dividend payment from Hood River Small-Cap Growth Fund Retirement Shares is estimated for December 11, 2026.
How safe is the dividend of Hood River Small-Cap Growth Fund Retirement Shares?▼
Hood River Small-Cap Growth Fund Retirement Shares has raised its dividend for 1 consecutive years.
What is the dividend of Hood River Small-Cap Growth Fund Retirement Shares?▼
The latest recorded dividend from Hood River Small-Cap Growth Fund Retirement Shares was $3.74 per share.
When did I have to buy the shares of Hood River Small-Cap Growth Fund Retirement Shares to receive the previous dividend?▼
To receive the previous dividend from Hood River Small-Cap Growth Fund Retirement Shares, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hood River Small-Cap Growth Fund Retirement Shares pay the last dividend?▼
The last dividend payment from Hood River Small-Cap Growth Fund Retirement Shares was made on December 11, 2025.
What was the dividend of Hood River Small-Cap Growth Fund Retirement Shares in 2025?▼
Hood River Small-Cap Growth Fund Retirement Shares has recorded dividends totaling $3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.