Hodges Small Intrinsic Value Fund Institutional Class Shares (HSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
+0.23 (1.15%)
Feb 13, 2026, 9:30 AM EST
HSVIX Dividend Information
HSVIX has an annual dividend of $0.25 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.24%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.2512 | Dec 12, 2025 |
| Dec 11, 2024 | $0.6465 | Dec 12, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.