Hodges Fund Retail Class (HDPMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.08
+$0.77+0.83%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $7.39 | +1.59% | ||
Dec 12, 2025 | $7.39 | +103.17% | |
| $7.28 | +1,543.26% | ||
Dec 12, 2024 | $3.64 | +0.46% | |
Dec 12, 2024 | $0.02 | -96.21% | |
Dec 12, 2024 | $3.62 | +21,460.71% | |
| $0.44 | +90.75% | ||
Dec 12, 2023 | $0.44 | +90.75% | |
| $0.23 | - | ||
Dec 9, 2022 | $0.23 | - | |
| $3.17 | -11.88% | ||
Dec 13, 2018 | $0.20 | - | |
Dec 13, 2018 | $2.97 | +1,418.85% | |
| $3.60 | - | ||
Dec 8, 2017 | $0.50 | - | |
Dec 8, 2017 | $3.10 | +523.94% | |
| $0.35 | - | ||
Dec 10, 2015 | $0.35 | - | |
| $0.03 | - | ||
Dec 13, 2013 | $0.03 | - | |
| $0.16 | -76.48% | ||
Nov 14, 2008 | $0.16 | -65.23% | |
| $0.70 | -31.49% | ||
Nov 16, 2007 | $0.23 | -76.62% | |
Nov 16, 2007 | $0.47 | +109.16% | |
| $1.02 | +14% | ||
Nov 15, 2006 | $0.05 | -94.06% | |
Nov 15, 2006 | $0.97 | +1,718.88% | |
| $0.90 | +704.31% | ||
Nov 15, 2005 | $0.90 | +704.31% | |
| $0.11 | - | ||
Dec 15, 2004 | $0.11 | -80.96% | |
| $0.67 | - | ||
Nov 22, 1999 | $0.09 | -93.9% | |
10Y Growth
35.71%
5Y Growth
0%
3Y Growth
0%
1Y Growth
103.17%
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FAQs
How much dividend does Hodges Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Hodges Fund Retail Class is $7.46 per share.
What is the dividend yield of Hodges Fund Retail Class?▼
The current dividend yield of Hodges Fund Retail Class is 8.01%.
When does Hodges Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hodges Fund Retail Class is estimated for 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 has raised its dividend for 3 consecutive years.
What is the dividend of Hodges Fund Retail Class?▼
The latest recorded dividend from Hodges Fund Retail Class was $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?▼
Hodges Fund Retail Class has recorded dividends totaling $7.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.