Hodges Retail (HDPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.00
-0.68 (-0.76%)
May 20, 2026, 8:10 AM EST
HDPMX Dividend Information
HDPMX has an annual dividend of $7.39 per share, with a yield of 8.24%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.24%
Annual Dividend
$7.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
103.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.3934 | Dec 12, 2025 |
| Dec 11, 2024 | $3.639 | Dec 12, 2024 |
| Dec 11, 2023 | $0.4429 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.