Hodges Small Cap Fund (HDPSX) Dividends

Last dividend for Hodges Small Cap Fund (HDPSX) as of June 30, 2026 is 1.54 USD. The forward dividend yield for HDPSX as of June 30, 2026 is 5.74%. Average dividend growth rate for stock Hodges Small Cap Fund (HDPSX) for past three years is 30.00%.

Dividend history for stock HDPSX (Hodges Small Cap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Hodges Small Cap Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 1.5391 USD (-51.03%) 20.15 USD 20.15 USD
2024-12-11 2024-12-12 3.1431 USD (214.81%) 18.13 USD 20.97 USD
2023-12-11 2023-12-12 0.9984 USD (-15.46%) 12.95 USD 19.91 USD
2022-12-09 2022-12-09 1.1809 USD (-72.81%) 10.09 USD 18.27 USD
2021-12-09 2021-12-09 4.3427 USD (214.69%) 10.85 USD 22.24 USD
2019-12-12 2019-12-12 1.3800 USD (90.34%) 6.38 USD 16.73 USD
2018-12-13 2018-12-13 0.7250 USD (-74.25%) 5.00 USD 15.54 USD
2017-11-17 2017-11-17 2.8160 USD (4166.67%) 5.47 USD 18.56 USD
2016-12-09 2016-12-09 0.0660 USD (6.45%) 4.38 USD 20.58 USD
2015-12-10 2015-12-10 0.0620 USD (-75.30%) 3.76 USD 17.77 USD
2014-12-11 2014-12-11 0.2510 USD (-51.82%) 4.11 USD 19.54 USD
2013-12-13 2013-12-13 0.5210 USD (1580.65%) 3.82 USD 18.67 USD
2012-12-31 2012-12-31 0.0310 USD (-90.34%) 2.55 USD 13.20 USD
2012-11-16 2012-11-16 0.3210 USD (-51.66%) 2.49 USD 12.94 USD
2011-11-15 2011-11-15 0.6640 USD (230.35%) 2.02 USD 11.06 USD
2010-11-15 2010-11-15 0.2010 USD 1.78 USD 10.94 USD

HDPSX

Price: $26.91

52 week price:
15.80
27.01

Dividend Yield: 5.85%

5-year range yield:
5.85%
40.02%

Forward Dividend Yield: 5.74%

Dividend Per Share: 1.54 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 166.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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