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HODGES FUND RETAIL CLASS (HDPMX) Dividend 2026

$86.44
+$1.89+2.24% Friday 00:00
Dividend Yield
8.55%
Dividend amount
$7.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

HODGES FUND RETAIL CLASS (HDPMX) dividends are paid annual. The latest dividend per share was $7.39 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $7.39 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of HODGES FUND RETAIL CLASS (HDPMX) is 8.55%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.39
+1.59%
12 Dec 2025
$7.39
+43,908.33%
$7.28
+1,543.26%
12 Dec 2024
$0.02
-96.21%
12 Dec 2024
$3.64
+721.63%
12 Dec 2024
$3.62
+21,460.71%
$0.44
+90.75%
12 Dec 2023
$0.44
+90.75%
$0.23
-92.67%
09 Dec 2022
$0.23
-
$3.17
-11.88%
13 Dec 2018
$0.2
-
13 Dec 2018
$2.97
+1,418.85%
$3.6
+930.66%
08 Dec 2017
$0.5
-
08 Dec 2017
$3.1
-
$0.35
+979.48%
10 Dec 2015
$0.35
-
$0.03
-80.36%
13 Dec 2013
$0.03
-
$0.16
-76.48%
14 Nov 2008
$0.16
-65.23%
$0.7
-31.49%
16 Nov 2007
$0.23
+325.23%
16 Nov 2007
$0.47
+109.16%
$1.02
+14%
15 Nov 2006
$0.05
-94.06%
15 Nov 2006
$0.97
+1,718.88%
$0.9
+704.31%
15 Nov 2005
$0.9
+704.31%
$0.11
-83.4%
15 Dec 2004
$0.11
-80.96%
$0.67
-52.48%
22 Nov 1999
$0.09
-93.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HODGES FUND RETAIL CLASS pay?▼
HODGES FUND RETAIL CLASS pays an annual dividend of $7.39 per share, with a dividend yield of 8.55%.
What is the dividend yield of HODGES FUND RETAIL CLASS?▼
The current dividend yield of HODGES FUND RETAIL CLASS is 8.55%.
When does HODGES FUND RETAIL CLASS pay dividends?▼
HODGES FUND RETAIL CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from HODGES FUND RETAIL CLASS?▼
The next dividend payment from HODGES FUND RETAIL CLASS is estimated for December 11, 2026.
How safe is the dividend of HODGES FUND RETAIL CLASS?▼
HODGES FUND RETAIL CLASS paid dividend every year within the last 3 years.
What is the dividend of HODGES FUND RETAIL CLASS?▼
HODGES FUND RETAIL CLASS currently pays a dividend of $7.39 per share.
When did I have to buy the shares of HODGES FUND RETAIL CLASS to receive the previous dividend?▼
To receive the previous dividend from HODGES FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did HODGES FUND RETAIL CLASS pay the last dividend?▼
The last dividend payment from HODGES FUND RETAIL CLASS was made on December 12, 2025.
What was the dividend of HODGES FUND RETAIL CLASS in 2025?▼
In 2025, HODGES FUND RETAIL CLASS paid a total dividend of $7.39 per share.
In which currency does HODGES FUND RETAIL CLASS distribute the dividend?▼
HODGES FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer