Hodges Retail (HDPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.13
+1.53 (1.55%)
Jul 9, 2026, 4:00 PM EST

HDPMX Dividend Information

Dividend Yield
7.49%
Annual Dividend
$7.39
Ex-Dividend Date
n/a
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