Hodges Small Intrinsic Value Fund Retail Class (HDSVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 28
-0.15
-0.6687%
$
59.84M Market Cap
0.21% Div Yield
0 Volume
$ 22.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2023 | $0.01 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 9 Dec 2022 | $0.47 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 9 Dec 2021 | $1.13 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 12 Dec 2019 | $0 | 12 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Annual |
| | 13 Dec 2018 | $0.97 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 8 Dec 2017 | $0.41 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 10 Dec 2015 | $0.09 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
| | 11 Dec 2014 | $0.01 | 11 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
HDSVX Dividend FAQ
What is the dividend yield?
The current dividend yield for HDSVX is 0.21%, based on the most recent dividend payment and the current stock price of $22.28 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Hodges Small Intrinsic Value Fund Retail Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.0107 per share on 2023-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 1.02%, reflecting the HDSVX's commitment to rewarding shareholders.
How can I track HDSVX dividends?
You can easily track HDSVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
