HSTRX Dividend History NMFQS:HSTRX
Allocation--15% to 30% Equity | Hussman Funds
$17.26
↑
$0.02 (0.12%)
Last Updated: Feb 17, 2026
HSTRX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 2.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
HSTRX Dividend Overview
Current Yield
2.70%
Above Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
17.66%
Year over Year
Recent Payment
$0.0847
Paid on 2025-01-02
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0847 | 2024-12-30 | 2025-01-02 | Quarterly |
| 2024-09-30 | $0.1080 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.1720 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0530 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-29 | $0.0960 | 2023-12-28 | 2024-01-02 | Quarterly |
| 2023-09-29 | $0.0940 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.1010 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0640 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-30 | $0.0630 | 2022-12-29 | 2023-01-03 | Quarterly |
| 2022-09-30 | $0.0840 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0790 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0630 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-31 | $0.0440 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0600 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0520 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0390 | 2021-03-30 | 2021-04-04 | Quarterly |
| 2020-12-31 | $0.0140 | 2020-12-30 | 2021-01-04 | Quarterly |
| 2020-09-30 | $0.0260 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0130 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0230 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-31 | $0.0410 | 2019-12-30 | 2020-01-02 | Quarterly |
| 2019-09-30 | $0.0370 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0540 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0390 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-31 | $0.0400 | 2018-12-28 | 2019-01-02 | Quarterly |
| 2018-09-28 | $0.0410 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0370 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0270 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0210 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0140 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0100 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2016-09-30 | $0.0150 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0050 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0100 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0200 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0100 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0100 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0070 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0200 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0560 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0400 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0500 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0140 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0370 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0330 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0350 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0200 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0070 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0190 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0180 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0200 | 2011-12-29 | 2011-12-30 | Quarterly |
| 2011-09-30 | $0.0170 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0290 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0100 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-31 | $0.0500 | 2010-12-30 | 2010-12-31 | Quarterly |
| 2010-09-30 | $0.0300 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0350 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0300 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-31 | $0.0660 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0300 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2008-09-30 | $0.0500 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0400 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0500 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-31 | $0.0500 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-09-28 | $0.0900 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.1800 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0500 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-29 | $0.1300 | - | - | Quarterly |
| 2006-09-29 | $0.1000 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.1200 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0280 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-30 | $0.1100 | 2005-12-29 | 2005-12-30 | Quarterly |
| 2005-09-30 | $0.0500 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.1070 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0250 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-31 | $0.0600 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2004-09-30 | $0.0480 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0830 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0200 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-31 | $0.0450 | 2003-12-30 | 2003-12-31 | Quarterly |
| 2003-11-07 | $0.3650 | 2003-11-06 | 2003-11-07 | Other |
| 2003-09-30 | $0.0630 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.0700 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-04-30 | $0.0250 | 2003-04-29 | 2003-04-30 | Monthly |
| 2003-03-31 | $0.0280 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-31 | $0.0400 | 2002-12-30 | 2002-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.