NASDAQ · DAINX
Dunham International Stock Fund Class A
$27.02-$0.12 (-0.44%)
Dunham International Stock Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
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NASDAQ · HDPSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hodges Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 6.2% below the high.
52-week range
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THE INCOME SIDE
Hodges Small Cap Fund’s forward annual dividend is $1.54 per share, paid annual. The forward yield is 6.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Ordinarily, the Hodges Small Cap Fund allocates a minimum of 80% of its net assets (inclusive of any borrowed funds for investment) to equity securities issued by small-capitalization (small-cap) companies. The fund's adviser determines a company to be small-cap if its market capitalization, at the time of acquisition, aligns with the range typically represented by businesses in the Russell 2000® Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:50 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.02-$0.12 (-0.44%)
Dunham International Stock Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
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PGIM Quant Solutions Mid-Cap Value Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Buffalo Blue Chip Growth Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.5% below the high.
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WesMark Small Company Fund’s quoted price sits in the upper half of its reported 52-week range, 9.88% below the high.
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Allspring C&B Large Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
