HODGES SMALL CAP FUND INSTITUTIONAL CLASS(HDSIX) USD 20.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.79% | USD 1.181 | USD1.18091 | 2022-12-09 |
| 2021 | 21.28% | USD 4.343 | USD4.34272 | 2021-12-09 |
| 2019 | 6.76% | USD 1.38 | USD1.38011 | 2019-12-12 |
| 2018 | 3.55% | USD 0.725 | USD0.7246 | 2018-12-13 |
| 2017 | 13.80% | USD 2.816 | USD2.81557 | 2017-11-17 |
| 2016 | 0.58% | USD 0.119 | USD0.11886 | 2016-12-09 |
| 2015 | 0.30% | USD 0.062 | USD0.06189 | 2015-12-10 |
| 2014 | 1.23% | USD 0.251 | USD0.25093 | 2014-12-11 |
| 2013 | 2.55% | USD 0.521 | USD0.52117 | 2013-12-13 |
| 2012 | 1.75% | USD 0.357 | USD0.03609 | 2012-12-31 |
| USD0.32054 | 2012-11-16 |
| 2011 | 3.25% | USD 0.664 | USD0.66384 | 2011-11-15 |
| 2010 | 0.98% | USD 0.201 | USD0.20083 | 2010-11-15 |