Hussman Strategic Total Return Fund (HSTRX)
16.78
+0.03
(+0.18%)
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 | 0.1485 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.2447 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0675 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.1154 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.1096 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.1202 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.111 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.0770 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 0.0077 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Qualified | 0.0098 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0982 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.0156 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.1560 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Qualified | 0.0048 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0480 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Qualified | 0.0145 |
| Dec 29, 2023 | Dec 28, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.0813 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0794 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Qualified | 0.0142 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Qualified | 0.0152 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0854 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Qualified | 0.0096 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.0541 |
| Dec 30, 2022 | Dec 29, 2022 | Jan 03, 2023 | -- | Non-qualified | 0.0631 |
| Sep 30, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.0841 |