Hodges Retail (HDPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.85
+0.22 (0.27%)
Feb 17, 2026, 8:10 AM EST

HDPMX Dividend Information

HDPMX has an annual dividend of $7.39 per share, with a yield of 9.03%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
9.03%
Annual Dividend
$7.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
103.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$7.3934Dec 10, 2025Dec 12, 2025
Dec 11, 2024$3.639Dec 10, 2024Dec 12, 2024
Dec 11, 2023$0.4429Dec 8, 2023Dec 12, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts