Hodges Blue Chip Equity Income Retail Fund (HDPBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.77
+$0.12+0.4%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | -5.71% | ||
Sep 30, 2026 | $0.00 | - | |
Jun 30, 2026 | $0.00 | -91.32% | |
Mar 31, 2026 | $0.02 | +19.67% | |
| $1.44 | -78.27% | ||
Dec 31, 2025 | $0.02 | -98.61% | |
Dec 12, 2025 | $1.31 | +262,660% | |
Sep 30, 2025 | $0.00 | -97.51% | |
Jun 30, 2025 | $0.02 | -38.91% | |
Jun 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.03 | +41.81% | |
Mar 31, 2025 | $0.03 | - | |
| $6.62 | +3,503.24% | ||
Dec 31, 2024 | $0.02 | - | |
Dec 31, 2024 | $0.02 | -99.27% | |
Dec 12, 2024 | $3.18 | +17.21% | |
Dec 12, 2024 | $0.47 | +1,011.67% | |
Dec 12, 2024 | $2.71 | +481.07% | |
Sep 30, 2024 | $0.04 | +45.33% | |
Sep 30, 2024 | $0.04 | - | |
Jun 28, 2024 | $0.03 | -20.17% | |
Jun 28, 2024 | $0.03 | - | |
Mar 28, 2024 | $0.04 | - | |
10Y Growth
27.83%
5Y Growth
70.61%
3Y Growth
136.17%
1Y Growth
-58.36%
Community
FAQs
How much dividend does Hodges Blue Chip Equity Income Retail Fund pay?▼
Hodges Blue Chip Equity Income Retail Fund pays an annual dividend of $1.35 per share, with a dividend yield of 4.55%.
What is the dividend yield of Hodges Blue Chip Equity Income Retail Fund?▼
The current dividend yield of Hodges Blue Chip Equity Income Retail Fund is 4.55%.
When does Hodges Blue Chip Equity Income Retail Fund pay dividends?▼
Hodges Blue Chip Equity Income Retail Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Hodges Blue Chip Equity Income Retail Fund?▼
The next dividend payment from Hodges Blue Chip Equity Income Retail Fund is estimated for December 11, 2026.
How safe is the dividend of Hodges Blue Chip Equity Income Retail Fund?▼
Hodges Blue Chip Equity Income Retail Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.61%.
What is the dividend of Hodges Blue Chip Equity Income Retail Fund?▼
Hodges Blue Chip Equity Income Retail Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Hodges Blue Chip Equity Income Retail Fund to receive the previous dividend?▼
To receive the previous dividend from Hodges Blue Chip Equity Income Retail Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hodges Blue Chip Equity Income Retail Fund pay the last dividend?▼
The last dividend payment from Hodges Blue Chip Equity Income Retail Fund was made on September 30, 2026.
What was the dividend of Hodges Blue Chip Equity Income Retail Fund in 2025?▼
In 2025, Hodges Blue Chip Equity Income Retail Fund paid a total dividend of $1.44 per share.
In which currency does Hodges Blue Chip Equity Income Retail Fund distribute the dividend?▼
Hodges Blue Chip Equity Income Retail Fund distributes its dividends in USD.