Hodges Small Cap Growth Fund (HDSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.04
-$0.05-0.2%Thursday 00:00
Dividend Yield
6.13%
Dividend amount
$1.54
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hodges Small Cap Growth Fund (HDSAX). Dividend Frequency: annual. The latest recorded dividend from Hodges Small Cap Growth Fund was $1.54 per share. Last ex-date: December 11, 2025. The last dividend payment from Hodges Small Cap Growth Fund was made on December 12, 2025. The next dividend payment from Hodges Small Cap Growth Fund is estimated for December 11, 2026. Estimated next dividend amount: $1.54. The current dividend yield of Hodges Small Cap Growth Fund is 6.13%.

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.

DateAmountChange
$1.54
-
Dec 12, 2025
$1.54
-
$0.88
+135.79%
Dec 23, 2011
$0.78
+1,785.18%
Dec 23, 2011
$0.04
-33.11%
Dec 16, 2011
$0.06
-75.47%
$0.37
-
Dec 15, 2010
$0.25
+106.02%
Dec 15, 2010
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Hodges Small Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hodges Small Cap Growth Fund is $1.54 per share.
What is the dividend yield of Hodges Small Cap Growth Fund?▼
The current dividend yield of Hodges Small Cap Growth Fund is 6.13%.
When does Hodges Small Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hodges Small Cap Growth Fund is estimated for December 11, 2026.
When is the next dividend from Hodges Small Cap Growth Fund?▼
The next dividend payment from Hodges Small Cap Growth Fund is estimated for December 11, 2026.
What is the dividend of Hodges Small Cap Growth Fund?▼
The latest recorded dividend from Hodges Small Cap Growth Fund was $1.54 per share.
When did I have to buy the shares of Hodges Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Hodges Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hodges Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Hodges Small Cap Growth Fund was made on December 12, 2025.
What was the dividend of Hodges Small Cap Growth Fund in 2025?▼
Hodges Small Cap Growth Fund has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.