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Hodges Small Intrinsic Value Fund (HSVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.16
-$0.06-0.28%Tuesday 00:00
Dividend Yield
0.91%
Dividend amount
$0.19
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hodges Small Intrinsic Value Fund (HSVIX). Dividend Frequency: annual. The latest recorded dividend from Hodges Small Intrinsic Value Fund was $0.19 per share. Last ex-date: December 11, 2025. The last dividend payment from Hodges Small Intrinsic Value Fund was made on December 12, 2025. The next dividend payment from Hodges Small Intrinsic Value Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Hodges Small Intrinsic Value Fund is 0.91%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

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
$0.19
-70.04%
Dec 12, 2025
$0.19
-60.49%
$0.65
-
Dec 12, 2024
$0.07
-
Dec 12, 2024
$0.09
+24.1%
Dec 12, 2024
$0.49
+466.82%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
177.91%

Community

FAQs

How much dividend does Hodges Small Intrinsic Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hodges Small Intrinsic Value Fund is $0.19 per share.
What is the dividend yield of Hodges Small Intrinsic Value Fund?▼
The current dividend yield of Hodges Small Intrinsic Value Fund is 0.91%.
When does Hodges Small Intrinsic Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hodges Small Intrinsic Value Fund is estimated for December 11, 2026.
When is the next dividend from Hodges Small Intrinsic Value Fund?▼
The next dividend payment from Hodges Small Intrinsic Value Fund is estimated for December 11, 2026.
How safe is the dividend of Hodges Small Intrinsic Value Fund?▼
Hodges Small Intrinsic Value Fund has paid a dividend for 1 consecutive years.
What is the dividend of Hodges Small Intrinsic Value Fund?▼
The latest recorded dividend from Hodges Small Intrinsic Value Fund was $0.19 per share.
When did I have to buy the shares of Hodges Small Intrinsic Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hodges Small Intrinsic Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hodges Small Intrinsic Value Fund pay the last dividend?▼
The last dividend payment from Hodges Small Intrinsic Value Fund was made on December 12, 2025.
What was the dividend of Hodges Small Intrinsic Value Fund in 2025?▼
Hodges Small Intrinsic Value Fund has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.