Hodges Small Cap Fund Retail Class (HDPSX)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 74
-0.21
-0.8092%
$
172.41M Market Cap
- Div Yield
0 Volume
$ 25.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $1.54 | 12 Dec 2025 | 10 Dec 2025 | - | Other |
| | 11 Dec 2024 | $3.14 | 12 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 12 Dec 2023 | $1 | 12 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $1.18 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 9 Dec 2021 | $4.34 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 12 Dec 2019 | $1.38 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.72 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 17 Nov 2017 | $2.82 | 17 Nov 2017 | 16 Nov 2017 | 17 Nov 2017 | Other |
| | 9 Dec 2016 | $0.07 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 10 Dec 2015 | $0.06 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.25 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.52 | 13 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 31 Dec 2012 | $0.03 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
| | 16 Nov 2012 | $0.32 | 16 Nov 2012 | 15 Nov 2012 | 16 Nov 2012 | Other |
| | 15 Nov 2011 | $0.66 | 15 Nov 2011 | 14 Nov 2011 | - | Other |
| | 15 Nov 2010 | $0.2 | 15 Nov 2010 | 12 Nov 2010 | - | Other |
HDPSX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HDPSX, as Hodges Small Cap Fund Retail Class is not paying dividends.
How often are dividends paid?
Hodges Small Cap Fund Retail Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Hodges Small Cap Fund Retail Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 1.539 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 14.54%, reflecting the HDPSX's commitment to rewarding shareholders.
How can I track HDPSX dividends?
You can easily track HDPSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
