Hodges Small Cap Fund Institutional Class (HDSIX) Dividend 2026

$24.4
-$0.07-0.29% Friday 00:00
Dividend Yield
6.31%
Dividend amount
$1.54
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hodges Small Cap Fund Institutional Class (HDSIX) 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 curreny dividend yield of Hodges Small Cap Fund Institutional Class (HDSIX) is 6.31%.

Upcoming

Past

DateAmountChange
$1.54
-75.52%
12 Dec 2025
$1.54
+435.9%
$6.29
+529.63%
12 Dec 2024
$3.14
+214.81%
12 Dec 2024
$0.29
-71.23%
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
+2,268.83%
17 Nov 2017
$2.82
+4,415.03%
$0.12
+92.05%
09 Dec 2016
$0.06
+10.37%
09 Dec 2016
$0.06
-8.71%
$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
+46.14%
13 Dec 2013
$0.05
-
13 Dec 2013
$0.47
+882.16%
$0.36
-46.28%
31 Dec 2012
$0.03
+535.05%
31 Dec 2012
$0
-98.47%
10Y Growth
39.16%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hodges Small Cap Fund Institutional Class pay?
Hodges Small Cap Fund Institutional Class pays an annual dividend of $1.54 per share, with a dividend yield of 6.31%.
What is the dividend yield of Hodges Small Cap Fund Institutional Class?
The current dividend yield of Hodges Small Cap Fund Institutional Class is 6.31%.
When does Hodges Small Cap Fund Institutional Class pay dividends?
Hodges Small Cap Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hodges Small Cap Fund Institutional Class?
The next dividend payment from Hodges Small Cap Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Hodges Small Cap Fund Institutional Class?
Hodges Small Cap Fund Institutional Class paid dividend every year within the last 4 years.
What is the dividend of Hodges Small Cap Fund Institutional Class?
Hodges Small Cap Fund Institutional Class currently pays a dividend of $1.54 per share.
When did I have to buy the shares of Hodges Small Cap Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Hodges Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hodges Small Cap Fund Institutional Class pay the last dividend?
The last dividend payment from Hodges Small Cap Fund Institutional Class was made on December 12, 2025.
What was the dividend of Hodges Small Cap Fund Institutional Class in 2025?
In 2025, Hodges Small Cap Fund Institutional Class paid a total dividend of $1.54 per share.
In which currency does Hodges Small Cap Fund Institutional Class distribute the dividend?
Hodges Small Cap Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer