Northern Lights Fund Trust II - Hodges Small Cap Growth Fund (HDSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
-0.01 (-0.04%)
Feb 17, 2026, 9:30 AM EST
HDSAX Dividend Information
HDSAX has an annual dividend of $0.56 per share, with a yield of 2.48%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.48%
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.