Hodges Fund a series of Professionally Managed Portfolios (HDPMX) Dividends
Last dividend for Hodges Fund a series of Professionally Managed Portfolios (HDPMX) as of June 30, 2026 is 7.39 USD. The forward dividend yield for HDPMX as of June 30, 2026 is 7.24%.
Dividend history for stock HDPMX (Hodges Fund a series of Professionally Managed Portfolios) including historic stock price and split, spin-off and special dividends.
Hodges Fund a series of Professionally Managed Portfolios Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 7.3934 USD (103.17%) | 77.86 USD | 77.86 USD |
| 2024-12-11 | 2024-12-12 | 3.6390 USD (721.63%) | 68.55 USD | 68.55 USD |
| 2023-12-11 | 2023-12-12 | 0.4429 USD (90.75%) | 55.71 USD | 61.50 USD |
| 2022-12-09 | 2022-12-09 | 0.2322 USD (-92.67%) | 42.26 USD | 47.74 USD |
| 2018-12-13 | 2018-12-13 | 3.1690 USD (-11.87%) | 26.06 USD | 29.71 USD |
| 2017-12-08 | 2017-12-08 | 3.5960 USD (930.37%) | 35.96 USD | 49.56 USD |
| 2015-12-10 | 2015-12-10 | 0.3490 USD (990.63%) | 20.87 USD | 33.51 USD |
| 2013-12-13 | 2013-12-13 | 0.0320 USD (-80.61%) | 21.98 USD | 35.63 USD |
| 2008-11-14 | 2008-11-14 | 0.1650 USD (-76.43%) | 8.30 USD | 13.47 USD |
| 2007-11-16 | 2007-11-16 | 0.7000 USD (-31.44%) | 16.51 USD | 27.45 USD |
| 2006-11-15 | 2006-11-15 | 1.0210 USD (13.95%) | 14.79 USD | 25.91 USD |
| 2005-11-15 | 2005-11-15 | 0.8960 USD (707.21%) | 12.04 USD | 22.86 USD |
| 2004-12-15 | 2004-12-15 | 0.1110 USD (-45.05%) | 9.88 USD | 20.32 USD |
| 2000-12-15 | 0.2020 USD (-69.90%) | 5.35 USD | 11.12 USD | |
| 1999-11-19 | 0.6710 USD (297.04%) | 6.98 USD | 15.04 USD | |
| 1999-04-19 | 0.1690 USD (-69.27%) | 7.47 USD | 17.55 USD | |
| 1998-11-12 | 0.5500 USD (-73.11%) | 5.69 USD | 13.64 USD | |
| 1997-11-14 | 2.0450 USD (44.73%) | 5.21 USD | 13.54 USD | |
| 1997-04-21 | 1.4130 USD (31.69%) | 3.35 USD | 11.82 USD | |
| 1996-11-15 | 1.0730 USD (11822.22%) | 2.78 USD | 12.49 USD | |
| 1993-12-31 | 0.0090 USD | 2.04 USD | 10.91 USD |
HDPMX
Price: $103.34
Dividend Yield: 7.39%
Forward Dividend Yield: 7.24%
Dividend Per Share: 7.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 240.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 4