HRIOX Dividend History NMFQS:HRIOX
Foreign Small/Mid Growth | Hood River Capital Management
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$0.00 (0.00%)
Last Updated: Feb 12, 2026
HRIOX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 1.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
HRIOX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$0.21
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0190
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.0190 | - | - | Annual |
| 2023-12-14 | $0.1400 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.