Hood River Small-Cap Growth Fund, Institutional Shares (HRSMX) Dividends
Last dividend for Hood River Small-Cap Growth Fund, Institutional Shares (HRSMX) as of June 3, 2026 is 3.74 USD. The forward dividend yield for HRSMX as of June 3, 2026 is 3.11%.
Dividend history for stock HRSMX (Hood River Small-Cap Growth Fund, Institutional Shares) including historic stock price and split, spin-off and special dividends.
Hood River Small-Cap Growth Fund, Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 3.7422 USD (34.06%) | 88.49 USD | 88.49 USD |
| 2024-12-12 | 2024-12-12 | 2.7915 USD (-78.45%) | 68.53 USD | 74.37 USD |
| 2021-12-09 | 2021-12-09 | 12.9554 USD (227.07%) | 55.78 USD | 64.92 USD |
| 2020-12-10 | 2020-12-10 | 3.9610 USD (155.88%) | 50.92 USD | 63.08 USD |
| 2018-12-13 | 2018-12-13 | 1.5480 USD (-39.20%) | 25.51 USD | 33.73 USD |
| 2017-12-14 | 2017-12-14 | 2.5460 USD (50.65%) | 27.41 USD | 37.76 USD |
| 2015-12-09 | 2015-12-10 | 1.6900 USD (42150%) | 20.02 USD | 29.49 USD |
| 2008-12-15 | 2008-12-16 | 0.0040 USD (-33.11%) | 6.15 USD | 9.57 USD |
| 2007-12-20 | 2007-12-21 | 0.0060 USD (-99.80%) | 5.73 USD | 15.92 USD |
| 2007-12-13 | 3.0390 USD (89.11%) | 10.22 USD | 15.92 USD | |
| 2006-12-14 | 2006-12-14 | 1.6070 USD (2491.94%) | 10.24 USD | 18.96 USD |
| 2005-12-19 | 2005-12-20 | 0.0620 USD (-82.29%) | 9.15 USD | 18.35 USD |
| 2004-12-16 | 2004-12-17 | 0.3500 USD (-13.02%) | 8.49 USD | 17.10 USD |
| 2003-12-16 | 2003-12-17 | 0.4024 USD | 3.21 USD | 16.23 USD |
HRSMX
Price: $121.53
Dividend Yield: 3.08%
Forward Dividend Yield: 3.11%
Dividend Per Share: 3.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2