Northern Lights Fund Trust II - Hodges Small Cap Growth Fund (HDSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
+0.18 (0.85%)
At close: Apr 2, 2026
HDSAX Dividend Information
HDSAX has an annual dividend of $0.56 per share, with a yield of 2.63%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5646 | Dec 12, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.