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

$107.14
+$0.51+0.48% Friday 00:00
Dividend Yield
3.51%
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) dividends are paid annual. The latest dividend per share was $3.74 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.74 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hood River Small-Cap Growth Fund Retirement Shares (US56170L5057.FUND) is 3.51%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Hood River Small-Cap Growth Fund Retirement Shares pay?▼
Hood River Small-Cap Growth Fund Retirement Shares pays an annual dividend of $3.76 per share, with a dividend yield of 3.51%.
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 3.51%.
When does Hood River Small-Cap Growth Fund Retirement Shares pay dividends?▼
Hood River Small-Cap Growth Fund Retirement Shares pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Hood River Small-Cap Growth Fund Retirement Shares?▼
Hood River Small-Cap Growth Fund Retirement Shares currently pays a dividend of $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?▼
In 2025, Hood River Small-Cap Growth Fund Retirement Shares paid a total dividend of $3.74 per share.
In which currency does Hood River Small-Cap Growth Fund Retirement Shares distribute the dividend?▼
Hood River Small-Cap Growth Fund Retirement Shares distributes its dividends in USD.