$28.24
+$0.45+1.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.54 | -75.52% | ||
12 Dec 2025 | $1.54 | -51.03% | |
| $6.29 | +529.63% | ||
12 Dec 2024 | $3.14 | +10.06% | |
12 Dec 2024 | $0.29 | -71.23% | |
12 Dec 2024 | $2.86 | +894.39% | |
| $1.00 | -15.46% | ||
12 Dec 2023 | $1.00 | -15.46% | |
| $1.18 | -72.81% | ||
09 Dec 2022 | $1.18 | - | |
| $4.34 | +214.66% | ||
09 Dec 2021 | $1.54 | - | |
09 Dec 2021 | $2.80 | +81.4% | |
| $1.38 | +90.47% | ||
12 Dec 2019 | $1.38 | - | |
| $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 | $0.00 | -98.47% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.03%
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 5.45%.
What is the dividend yield of Hodges Small Cap Fund Institutional Class?▼
The current dividend yield of Hodges Small Cap Fund Institutional Class is 5.45%.
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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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.