Hodges Small Intrinsic Value Fund Retail Cl
HDSVX
Price:
$18.97
Market Cap:
$0
The fund employs a value strategy and invests, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in common and preferred stocks of small capitalization (small cap) companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000® Value Index.
Industry
Asset Management
IPO Date
2013-12-31
Stock Exchange
NASDAQ
Ticker
HDSVX
HDSVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) has a track record worth reviewing. Looking at dividend history for HDSVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-11
Dividend Yield
0.11%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-11 | $0.021 | $0.021 | ||
| 2023-12-11 | $0.006 | $0.006 | ||
| 2022-12-09 | $0.11 | $0.11 | ||
| 2021-12-09 | $0.006 | $0.006 | ||
| 2019-12-12 | $0.002 | $0.002 | ||
| 2018-12-13 | $0.965 | $0.965 | ||
| 2017-12-08 | $0.407 | $0.407 | ||
| 2015-12-10 | $0.014 | $0.014 | ||
| 2014-12-11 | $0.01 | $0.01 |
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) Dividend History Chart
The table below shows Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) Dividend Growth
Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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