Hodges Small Intrinsic Value Retail (HDSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.23 (1.15%)
Feb 17, 2026, 8:06 AM EST
HDSVX Dividend Information
HDSVX has an annual dividend of $0.20 per share, with a yield of 1.00%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.00%
Annual Dividend
$0.20
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 | $0.2018 | Dec 12, 2025 |
| Dec 9, 2022 | $0.47257 | Dec 9, 2022 |
| Dec 9, 2021 | $1.13357 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.