HODGES SMALL CAP FUND RETAIL CLASS(HDPSX) USD 19.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.18% | USD 1.181 | USD1.18091 | 2022-12-09 |
| 2021 | 22.72% | USD 4.343 | USD4.34272 | 2021-12-09 |
| 2019 | 7.22% | USD 1.38 | USD1.38011 | 2019-12-12 |
| 2018 | 3.79% | USD 0.725 | USD0.7246 | 2018-12-13 |
| 2017 | 14.73% | USD 2.816 | USD2.81557 | 2017-11-17 |
| 2016 | 0.35% | USD 0.067 | USD0.0666 | 2016-12-09 |
| 2015 | 0.32% | USD 0.062 | USD0.06189 | 2015-12-10 |
| 2014 | 1.31% | USD 0.251 | USD0.25093 | 2014-12-11 |
| 2013 | 2.73% | USD 0.521 | USD0.52117 | 2013-12-13 |
| 2012 | 1.84% | USD 0.352 | USD0.03128 | 2012-12-31 |
| USD0.32054 | 2012-11-16 |
| 2011 | 3.47% | USD 0.664 | USD0.66384 | 2011-11-15 |
| 2010 | 1.05% | USD 0.201 | USD0.20083 | 2010-11-15 |