Hussman Strategic Allocation Fund (HSAFX)
9.88
-0.01
(-0.10%)
USD |
Oct 06 2026
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
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.0453 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0738 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0324 |
| Dec 31, 2025 | -- | -- | -- | Qualified | 0.0138 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.0189 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.0188 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0332 |
| Mar 31, 2025 | -- | -- | -- | Qualified | 0.0184 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0307 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.0217 |
| Sep 30, 2024 | -- | -- | -- | Qualified | 0.0198 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0280 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0340 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0240 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.0181 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0257 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.0085 |
| Dec 29, 2023 | -- | -- | -- | Qualified | 0.0333 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0082 |
| Sep 29, 2023 | -- | -- | -- | Qualified | 0.0320 |
| Jun 30, 2023 | -- | -- | -- | Qualified | 0.0271 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0069 |