Hodges Small Cap Fund Institutional Class (HDSIX)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 26
-0.23
-0.8073%
$
- Market Cap
- Div Yield
0 Volume
$ 28.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 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 | Other |
| | 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 | Other |
| | 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 | $0.12 | 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 | $0.04 | 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 |
HDSIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HDSIX, as Hodges Small Cap Fund Institutional Class is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hodges Small Cap Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 3.143 per share on 2024-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 9.45%, reflecting the HDSIX's commitment to rewarding shareholders.
How can I track HDSIX dividends?
You can easily track HDSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
