Hodges Small Intrinsic Value Inst (HSVIX)

HSVIX Dividend Information

HSVIX has an annual dividend of $0.058 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.27%
• Total Yield: 1.19%
• Annual Dividend: $0.058
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.2512	ST Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 11, 2024	$0.6465	LT Capital Gains	Dec 10, 2024	Dec 12, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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