Hodges Small Intrinsic Value Inst (HSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.07 (0.32%)
At close: Aug 26, 2026
HSVIX Dividend Information
HSVIX has an annual dividend of $0.25 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.15%
Total Yield
1.15%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.