Hodges Small Intrinsic Value Fund Inst (HSVIX)
21.22
+0.35
(+1.68%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.09 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1037 |
| Dec 11, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0865 |
| Dec 11, 2024 | -- | -- | -- | Qualified | 0.0697 |
| Dec 11, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4903 |