Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) Dividends
Last dividend for Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) as of June 30, 2026 is 0.20 USD. The forward dividend yield for HDSVX as of June 30, 2026 is 0.89%. Average dividend growth rate for stock Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) for past three years is 30.00%.
Dividend history for stock HDSVX (Hodges Small Intrinsic Value Fund Retail Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hodges Small Intrinsic Value Fund Retail Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 0.2018 USD (-66.24%) | 18.61 USD | 18.61 USD |
| 2024-12-11 | 2024-12-12 | 0.5978 USD (5486.92%) | 18.78 USD | 18.78 USD |
| 2023-12-11 | 2023-12-12 | 0.0107 USD (-97.74%) | 17.97 USD | 19.05 USD |
| 2022-12-09 | 2022-12-09 | 0.4726 USD (-58.31%) | 15.17 USD | 16.11 USD |
| 2021-12-09 | 2021-12-09 | 1.1336 USD (56578.50%) | 16.46 USD | 18.38 USD |
| 2019-12-12 | 2019-12-12 | 0.0020 USD (-99.79%) | 10.06 USD | 12.72 USD |
| 2018-12-13 | 2018-12-13 | 0.9650 USD (137.10%) | 7.78 USD | 9.83 USD |
| 2017-12-08 | 2017-12-08 | 0.4070 USD (357.30%) | 9.17 USD | 13.89 USD |
| 2015-12-10 | 2015-12-10 | 0.0890 USD (790%) | 6.83 USD | 10.98 USD |
| 2014-12-11 | 2014-12-11 | 0.0100 USD | 6.84 USD | 11.16 USD |
HDSVX
Price: $22.45
Dividend Yield: 0.92%
Forward Dividend Yield: 0.89%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 57.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%