Hood River Small Cap Growth Fund - Investor Shares (HRSRX) Dividends
Last dividend for Hood River Small Cap Growth Fund - Investor Shares (HRSRX) as of June 30, 2026 is 3.74 USD. The forward dividend yield for HRSRX as of June 30, 2026 is 3.26%.
Dividend history for stock HRSRX (Hood River Small Cap Growth Fund - Investor Shares) including historic stock price and split, spin-off and special dividends.
Hood River Small Cap Growth Fund - Investor 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%) | 86.05 USD | 86.05 USD |
| 2024-12-12 | 2024-12-12 | 2.7915 USD (-78.45%) | 66.72 USD | 72.58 USD |
| 2021-12-09 | 2021-12-09 | 12.9554 USD (227.07%) | 54.62 USD | 63.82 USD |
| 2020-12-10 | 2020-12-10 | 3.9610 USD (155.88%) | 50.12 USD | 62.31 USD |
| 2018-12-13 | 2018-12-13 | 1.5480 USD (-39.20%) | 25.21 USD | 33.48 USD |
| 2017-12-14 | 2017-12-14 | 2.5460 USD (50.65%) | 27.16 USD | 37.59 USD |
| 2015-12-09 | 2015-12-10 | 1.6900 USD | 19.90 USD | 29.46 USD |
HRSRX
Price: $116.86
Dividend Yield: 3.34%
Forward Dividend Yield: 3.26%
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