Hood River Small-Cap Growth Fund Retirement (HRSIX)

104.73 +1.74 (+1.69%) USD  |  Oct 02 2026
More

Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2017. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Long Term Capital Gains 2.604
Dec 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Short Term Capital Gains 1.138
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Long Term Capital Gains 2.611
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Short Term Capital Gains 0.1239
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Short Term Capital Gains 0.0566
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 6.956
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.1456
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Long Term Capital Gains 5.854
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Long Term Capital Gains 0.9430
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Short Term Capital Gains 2.968
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Short Term Capital Gains 0.0501
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.1762
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Long Term Capital Gains 1.327
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.0445
Dec 14, 2017 Dec 13, 2017 Dec 14, 2017 -- Short Term Capital Gains 0.4755
Dec 14, 2017 Dec 13, 2017 Dec 14, 2017 -- Long Term Capital Gains 2.024
Dec 14, 2017 Dec 13, 2017 Dec 14, 2017 -- Short Term Capital Gains 0.0464