$22.75
+$0.23+1.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | -75.52% | ||
12 Dec 2025 | $1.54 | +435.9% | |
| $6.29 | +529.63% | ||
12 Dec 2024 | $0.29 | -71.23% | |
12 Dec 2024 | $3.14 | +214.81% | |
12 Dec 2024 | $2.86 | +894.39% | |
| $1 | -15.46% | ||
12 Dec 2023 | $1 | -15.46% | |
| $1.18 | -72.81% | ||
09 Dec 2022 | $1.18 | - | |
| $4.34 | +214.66% | ||
09 Dec 2021 | $1.54 | - | |
09 Dec 2021 | $2.8 | +81.4% | |
| $1.38 | +90.47% | ||
12 Dec 2019 | $1.38 | +90.47% | |
| $0.72 | -74.26% | ||
13 Dec 2018 | $0.72 | - | |
| $2.82 | +4,127.6% | ||
17 Nov 2017 | $2.82 | +4,415.03% | |
| $0.07 | +7.61% | ||
09 Dec 2016 | $0 | -93.15% | |
09 Dec 2016 | $0.06 | +1,370.83% | |
| $0.06 | -75.34% | ||
10 Dec 2015 | $0.06 | - | |
| $0.25 | -51.85% | ||
11 Dec 2014 | $0.09 | - | |
11 Dec 2014 | $0.17 | +93.93% | |
| $0.52 | +48.14% | ||
13 Dec 2013 | $0.47 | +882.16% | |
13 Dec 2013 | $0.05 | - | |
| $0.35 | -47% | ||
31 Dec 2012 | $0.03 | +437.04% | |
31 Dec 2012 | $0 | -98.47% | |
10Y Growth
80.3%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Hodges Small Cap Fund Retail Class pay?▼
Hodges Small Cap Fund Retail Class pays an annual dividend of $1.54 per share, with a dividend yield of 6.77%.
What is the dividend yield of Hodges Small Cap Fund Retail Class?▼
The current dividend yield of Hodges Small Cap Fund Retail Class is 6.77%.
When does Hodges Small Cap Fund Retail Class pay dividends?▼
Hodges Small Cap Fund Retail Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hodges Small Cap Fund Retail Class?▼
The next dividend payment from Hodges Small Cap Fund Retail Class is estimated for December 11, 2026.
How safe is the dividend of Hodges Small Cap Fund Retail Class?▼
Hodges Small Cap Fund Retail Class paid dividend every year within the last 4 years.
What is the dividend of Hodges Small Cap Fund Retail Class?▼
Hodges Small Cap Fund Retail Class currently pays a dividend of $1.54 per share.
When did I have to buy the shares of Hodges Small Cap Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Hodges Small Cap Fund Retail Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hodges Small Cap Fund Retail Class pay the last dividend?▼
The last dividend payment from Hodges Small Cap Fund Retail Class was made on December 12, 2025.
What was the dividend of Hodges Small Cap Fund Retail Class in 2025?▼
In 2025, Hodges Small Cap Fund Retail Class paid a total dividend of $1.54 per share.
In which currency does Hodges Small Cap Fund Retail Class distribute the dividend?▼
Hodges Small Cap Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer