Hussman Strategic Market Cycle Fund (HSGFX)
5.36
-0.01
(-0.19%)
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.1324 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.0727 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 0.0918 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Qualified | 0.1457 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.0422 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.0768 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0259 |
| Dec 31, 2020 | Dec 30, 2020 | Jan 04, 2021 | -- | Qualified | 0.01 |
| Dec 31, 2019 | Dec 30, 2019 | Jan 02, 2020 | -- | Qualified | 0.0986 |
| Dec 31, 2018 | Dec 28, 2018 | Jan 02, 2019 | -- | Non-qualified | 0.0805 |
| Dec 29, 2017 | Dec 28, 2017 | Jan 02, 2018 | -- | Non-qualified | 0.0314 |
| Dec 30, 2016 | Dec 29, 2016 | Jan 02, 2017 | -- | Non-qualified | 0.02 |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | -- | Non-qualified | 0.0461 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.0695 |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.1107 |
| Dec 31, 2012 | Dec 28, 2012 | Dec 31, 2012 | -- | Non-qualified | 0.1518 |
| Dec 30, 2011 | Dec 29, 2011 | Dec 30, 2011 | -- | Non-qualified | 0.0619 |
| Dec 31, 2010 | Dec 31, 2010 | Jan 04, 2011 | -- | Non-qualified | 0.0277 |
| Dec 31, 2009 | Dec 31, 2009 | Jan 04, 2010 | -- | Non-qualified | 0.0168 |
| Dec 31, 2008 | Dec 30, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.0252 |
| Nov 14, 2008 | Nov 13, 2008 | Nov 14, 2008 | -- | Long Term Capital Gains | 1.685 |
| Nov 14, 2008 | Nov 13, 2008 | Nov 14, 2008 | -- | Short Term Capital Gains | 0.1843 |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.092 |
| Nov 09, 2007 | Nov 08, 2007 | Nov 09, 2007 | -- | Long Term Capital Gains | 0.63 |
| Dec 29, 2006 | Dec 28, 2006 | Dec 29, 2006 | -- | Non-qualified | 0.13 |