HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS (HDPBX) Dividend 2026
$28.8
+$0.51+1.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.37 | -4.45% | ||
31 Mar 2026 | $0.02 | +19.67% | |
| $1.44 | -78.27% | ||
31 Dec 2025 | $0.02 | -98.61% | |
12 Dec 2025 | $1.31 | +262,660% | |
30 Sep 2025 | $0 | -97.51% | |
30 Jun 2025 | $0.02 | -38.91% | |
30 Jun 2025 | $0.02 | - | |
31 Mar 2025 | $0.03 | +41.81% | |
31 Mar 2025 | $0.03 | - | |
| $6.62 | +3,503.24% | ||
31 Dec 2024 | $0.02 | - | |
31 Dec 2024 | $0.02 | -95.03% | |
12 Dec 2024 | $3.18 | +17.21% | |
12 Dec 2024 | $0.47 | +1,011.67% | |
12 Dec 2024 | $2.71 | +481.07% | |
30 Sep 2024 | $0.04 | +45.33% | |
30 Sep 2024 | $0.04 | - | |
28 Jun 2024 | $0.03 | - | |
28 Jun 2024 | $0.03 | -20.17% | |
28 Mar 2024 | $0.04 | - | |
28 Mar 2024 | $0.04 | -29.84% | |
| $0.18 | -87.61% | ||
29 Dec 2023 | $0.05 | +76.71% | |
10Y Growth
25.22%
5Y Growth
65.7%
3Y Growth
137.25%
1Y Growth
-0.79%
Community
FAQ
How much dividend does HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS pay?▼
HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS pays an annual dividend of $1.37 per share, with a dividend yield of 4.77%.
What is the dividend yield of HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS?▼
The current dividend yield of HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS is 4.77%.
When does HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS pay dividends?▼
HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS?▼
The next dividend payment from HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS is estimated for June 30, 2026.
How safe is the dividend of HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS?▼
HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS paid dividend every year within the last 15 years.
What is the dividend of HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS?▼
HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS to receive the previous dividend?▼
To receive the previous dividend from HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS pay the last dividend?▼
The last dividend payment from HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS was made on March 31, 2026.
What was the dividend of HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS in 2025?▼
In 2025, HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS paid a total dividend of $1.44 per share.
In which currency does HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS distribute the dividend?▼
HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer