Blue Chip Investor Fund (US09532K1034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$229.75
-$2.17-0.94% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.26 | -64.86% | ||
30 Dec 2025 | $7.26 | -64.86% | |
| $20.66 | +129.02% | ||
30 Dec 2024 | $20.66 | +129.02% | |
| $9.02 | +219.92% | ||
28 Dec 2023 | $9.02 | +219.92% | |
| $2.82 | +6.06% | ||
28 Dec 2022 | $2.82 | +6.06% | |
| $2.66 | -73.99% | ||
30 Dec 2021 | $2.66 | -73.99% | |
| $10.22 | +379.77% | ||
30 Dec 2020 | $10.22 | +379.77% | |
| $2.13 | -73.6% | ||
30 Dec 2019 | $2.13 | -73.6% | |
| $8.07 | -23.34% | ||
28 Dec 2018 | $8.07 | -23.34% | |
| $10.53 | +5.98% | ||
28 Dec 2017 | $10.53 | +5.98% | |
| $9.93 | - | ||
29 Dec 2016 | $9.93 | - | |
10Y Growth
N/A
5Y Growth
-6.62%
3Y Growth
37.06%
1Y Growth
-64.86%
Community
FAQ
How much dividend does Blue Chip Investor Fund pay?▼
Blue Chip Investor Fund pays an annual dividend of $7.19 per share, with a dividend yield of 3.13%.
What is the dividend yield of Blue Chip Investor Fund?▼
The current dividend yield of Blue Chip Investor Fund is 3.13%.
When does Blue Chip Investor Fund pay dividends?▼
Blue Chip Investor Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Blue Chip Investor Fund?▼
The next dividend payment from Blue Chip Investor Fund is estimated for December 30, 2026.
How safe is the dividend of Blue Chip Investor Fund?▼
Blue Chip Investor Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.62%.
What is the dividend of Blue Chip Investor Fund?▼
Blue Chip Investor Fund currently pays a dividend of $7.26 per share.
When did I have to buy the shares of Blue Chip Investor Fund to receive the previous dividend?▼
To receive the previous dividend from Blue Chip Investor Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Blue Chip Investor Fund pay the last dividend?▼
The last dividend payment from Blue Chip Investor Fund was made on December 30, 2025.
What was the dividend of Blue Chip Investor Fund in 2025?▼
In 2025, Blue Chip Investor Fund paid a total dividend of $7.26 per share.
In which currency does Blue Chip Investor Fund distribute the dividend?▼
Blue Chip Investor Fund distributes its dividends in USD.