Hodges Small Intrinsic Value Retail (HDSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
+0.07 (0.32%)
Aug 27, 2026, 8:06 AM EST

HDSVX Dividend Information

HDSVX has an annual dividend of $0.008 per share, with a yield of 0.04%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.04%
Total Yield
0.93%
Annual Dividend
$0.008
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.2018ST Capital GainsDec 10, 2025Dec 12, 2025
Dec 9, 2022$0.47257LT Capital GainsDec 8, 2022Dec 9, 2022
Dec 9, 2021$1.13357LT Capital GainsDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts