Hood River Small Cap Growth Fund - Investor Shares (HRSRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $3.742
- Dividend Yield
- 4.13%
- Dividend Growth (TTM)
- +34.1%
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
4.21%
4.21%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 09, 2015 | $1.69 |
| Dec 14, 2017 | $2.546 |
| Dec 13, 2018 | $1.548 |
| Dec 10, 2020 | $3.96102 |
| Dec 09, 2021 | $12.95543 |
| Dec 12, 2024 | $2.7915 |
| Dec 11, 2025 | $3.7422 |
HRSRX Dividend Yield Range
HRSRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Annually | $3.74 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Annually | $2.79 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | Annually | $12.96 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 10, 2020 | Annually | $3.96 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | Annually | $1.55 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | Annually | $2.55 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | Annually | $1.69 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $3.74 | Dec 11, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $2.79 | Dec 12, 2024 | Dec 11, 2024 | Annually |
| Dec 09, 2021 | $12.96 | Dec 09, 2021 | Dec 08, 2021 | Annually |
| Dec 10, 2020 | $3.96 | Dec 10, 2020 | Dec 09, 2020 | Annually |
| Dec 13, 2018 | $1.55 | Dec 13, 2018 | Dec 12, 2018 | Annually |
| Dec 14, 2017 | $2.55 | Dec 14, 2017 | Dec 13, 2017 | Annually |
| Dec 09, 2015 | $1.69 | Dec 10, 2015 | Dec 08, 2015 | Annually |
The table shows Hood River Small Cap Growth Fund - Investor Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
HRSRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.7422 |
| 2024 | 1 | $2.7915 |
| 2021 | 1 | $12.9554 |
| 2020 | 1 | $3.961 |
| 2018 | 1 | $1.548 |
| 2017 | 1 | $2.546 |
| 2015 | 1 | $1.69 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Hood River Small Cap Growth Fund - Investor Shares pay dividends?
Yes, HRSRX has paid a dividend within the past 12 months. HRSRX pays dividends annually.
How much is Hood River Small Cap Growth Fund - Investor Shares's dividend?
HRSRX’s most recent dividend was $3.742 per share. HRSRX’s annual dividend yield is 4.13%.
When is Hood River Small Cap Growth Fund - Investor Shares ex-dividend date?
Hood River Small Cap Growth Fund - Investor Shares’s last ex-dividend date was Dec 11, 2025. Shareholders who own HRSRX shares before this date received a dividend of $3.742 per share on Dec 11, 2025. HRSRX’s next ex-dividend date has not been announced yet.
When is Hood River Small Cap Growth Fund - Investor Shares dividend payment date?
Hood River Small Cap Growth Fund - Investor Shares’s last dividend payment date was Dec 11, 2025. Shareholders who own HRSRX shares before Dec 11, 2025 received $3.742 per share.
