Hodges Small Intrinsic Value Fund Retail Cl HDSVX
21.31 USD -0.06 (-0.28%)
At closeNov 4, 2026, 8:06 AM EST
21.31 Day range 21.31
17.25 52-week range 22.74
- YTD
- +15.50%
- 1 year
- +16.96%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 11, 2025 | 0.2018 |
| Dec 11, 2024 | 0.5978 |
| Dec 11, 2023 | 0.0107 |
| Dec 9, 2022 | 0.47257 |
| Dec 9, 2021 | 1.13 |
| Dec 12, 2019 | 0.002 |
| Dec 13, 2018 | 0.965 |
| Dec 8, 2017 | 0.407 |
| Dec 10, 2015 | 0.089 |
| Dec 11, 2014 | 0.01 |
Stock splits
No splits on record
HDSVX has no stock split history here.