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Hodges Small Cap Fund Retail Class (HDPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.70
+$0.40+1.58%Friday 00:00
Dividend Yield
5.99%
Dividend amount
$1.54
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hodges Small Cap Fund Retail Class (HDPSX) dividends are paid annual. The latest dividend per share was $1.54 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.54 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hodges Small Cap Fund Retail Class (HDPSX) is 5.99%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.54
-75.52%
Dec 12, 2025
$1.54
-51.03%
$6.29
+529.63%
Dec 12, 2024
$2.86
+894.39%
Dec 12, 2024
$3.14
+10.06%
Dec 12, 2024
$0.29
-71.23%
$1.00
-15.46%
Dec 12, 2023
$1.00
-15.46%
$1.18
-72.81%
Dec 9, 2022
$1.18
-
$4.34
+214.66%
Dec 9, 2021
$1.54
-
Dec 9, 2021
$2.80
+81.4%
$1.38
+90.47%
Dec 12, 2019
$1.38
-
$0.72
-74.26%
Dec 13, 2018
$0.72
-
$2.82
+4,127.6%
Nov 17, 2017
$2.82
+4,415.03%
$0.07
+7.61%
Dec 9, 2016
$0.00
-93.15%
Dec 9, 2016
$0.06
+1,370.83%
$0.06
-75.34%
Dec 10, 2015
$0.06
-
$0.25
-51.85%
Dec 11, 2014
$0.09
-
Dec 11, 2014
$0.17
+93.93%
$0.52
+48.14%
Dec 13, 2013
$0.05
-
Dec 13, 2013
$0.47
+882.16%
$0.35
-47%
Dec 31, 2012
$0.00
-98.47%
Dec 31, 2012
$0.03
+437.04%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.03%

Community

FAQs

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 5.99%.
What is the dividend yield of Hodges Small Cap Fund Retail Class?▼
The current dividend yield of Hodges Small Cap Fund Retail Class is 5.99%.
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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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.