Hodges Blue Chip Equity Income Retail Fund (HDPBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.65
-$0.27-0.9%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
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 | - | |
Mar 28, 2024 | $0.04 | -29.84% | |
10Y Growth
27.83%
5Y Growth
70.61%
3Y Growth
136.17%
1Y Growth
-58.36%
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FAQs
How much dividend does Hodges Blue Chip Equity Income Retail Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hodges Blue Chip Equity Income Retail Fund is $1.35 per share.
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 4.57%.
When does Hodges Blue Chip Equity Income Retail Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hodges Blue Chip Equity Income Retail Fund is estimated for 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 5-year dividend growth of 70.61%.
What is the dividend of Hodges Blue Chip Equity Income Retail Fund?▼
The latest recorded dividend from Hodges Blue Chip Equity Income Retail Fund was $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 June 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 June 30, 2026.
What was the dividend of Hodges Blue Chip Equity Income Retail Fund in 2025?▼
Hodges Blue Chip Equity Income Retail Fund has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.