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Hodges Small Intrinsic Value Fund Retail Class (HDSVX) Dividend 2026

$21.01
+$0.46+2.24% Friday 00:00
Dividend Yield
0.96%
Dividend amount
$0.2
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hodges Small Intrinsic Value Fund Retail Class (HDSVX) dividends are paid annual. The latest dividend per share was $0.2 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.2 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Hodges Small Intrinsic Value Fund Retail Class (HDSVX) is 0.96%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.2
-83.12%
12 Dec 2025
$0.2
+133.29%
$1.2
+11,073.83%
12 Dec 2024
$0.6
+11,621.57%
12 Dec 2024
$0.02
-96.49%
12 Dec 2024
$0.09
+311.9%
12 Dec 2024
$0.49
+466.82%
$0.01
-97.74%
12 Dec 2023
$0.01
-97.95%
12 Dec 2023
$0.01
+9.8%
$0.47
-58.31%
09 Dec 2022
$0.11
-60.2%
09 Dec 2022
$0.11
+3.94%
09 Dec 2022
$0.25
+117.67%
$1.13
+47,206.74%
09 Dec 2021
$0.28
+4,441.02%
09 Dec 2021
$0.85
+208.45%
09 Dec 2021
$0.01
+153.68%
$0
-99.75%
12 Dec 2019
$0
-97.81%
$0.97
+136.96%
13 Dec 2018
$0.11
-
13 Dec 2018
$0.86
+682.82%
$0.41
+357.51%
08 Dec 2017
$0.41
-
$0.09
+811.41%
10 Dec 2015
$0.02
+40.06%
10 Dec 2015
$0.01
+41.4%
10 Dec 2015
$0.06
+188.79%
10Y Growth
N/A
5Y Growth
101.47%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hodges Small Intrinsic Value Fund Retail Class pay?▼
Hodges Small Intrinsic Value Fund Retail Class pays an annual dividend of $0.2 per share, with a dividend yield of 0.96%.
What is the dividend yield of Hodges Small Intrinsic Value Fund Retail Class?▼
The current dividend yield of Hodges Small Intrinsic Value Fund Retail Class is 0.96%.
When does Hodges Small Intrinsic Value Fund Retail Class pay dividends?▼
Hodges Small Intrinsic Value Fund Retail Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hodges Small Intrinsic Value Fund Retail Class?▼
The next dividend payment from Hodges Small Intrinsic Value Fund Retail Class is estimated for December 11, 2026.
How safe is the dividend of Hodges Small Intrinsic Value Fund Retail Class?▼
Hodges Small Intrinsic Value Fund Retail Class paid dividend every year within the last 4 years.
What is the dividend of Hodges Small Intrinsic Value Fund Retail Class?▼
Hodges Small Intrinsic Value Fund Retail Class currently pays a dividend of $0.2 per share.
When did I have to buy the shares of Hodges Small Intrinsic Value Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Hodges Small Intrinsic Value Fund Retail Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hodges Small Intrinsic Value Fund Retail Class pay the last dividend?▼
The last dividend payment from Hodges Small Intrinsic Value Fund Retail Class was made on December 12, 2025.
What was the dividend of Hodges Small Intrinsic Value Fund Retail Class in 2025?▼
In 2025, Hodges Small Intrinsic Value Fund Retail Class paid a total dividend of $0.2 per share.
In which currency does Hodges Small Intrinsic Value Fund Retail Class distribute the dividend?▼
Hodges Small Intrinsic Value Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer