HODGES FUND RETAIL CLASS(HDPMX) USD 50.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.46% | USD 0.232 | USD0.23219 | 2022-12-09 |
| 2018 | 6.31% | USD 3.169 | USD3.16873 | 2018-12-13 |
| 2017 | 7.16% | USD 3.596 | USD3.59602 | 2017-12-08 |
| 2015 | 0.69% | USD 0.349 | USD0.3489 | 2015-12-10 |
| 2013 | 0.06% | USD 0.032 | USD0.03232 | 2013-12-13 |
| 2008 | 0.33% | USD 0.165 | USD0.16461 | 2008-11-14 |
| 2007 | 1.39% | USD 0.7 | USD0.69979 | 2007-11-16 |
| 2006 | 2.03% | USD 1.021 | USD1.02142 | 2006-11-15 |
| 2005 | 1.78% | USD 0.896 | USD0.896 | 2005-11-15 |
| 2004 | 0.22% | USD 0.112 | USD0.1114 | 2004-12-15 |
| USD0.001 | 2004-08-25 |