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Blue Chip Investor Fund (US09532K1034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$225.48
+$1.46+0.65%Friday 00:00
Dividend Yield
3.22%
Dividend amount
$7.26
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Blue Chip Investor Fund (US09532K1034.FUND) dividends are paid annual. The latest dividend per share was $7.26 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $7.26 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Blue Chip Investor Fund (US09532K1034.FUND) is 3.22%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.26
-64.86%
Dec 30, 2025
$7.26
-64.86%
$20.66
+129.02%
Dec 30, 2024
$20.66
+129.02%
$9.02
+219.92%
Dec 28, 2023
$9.02
+219.92%
$2.82
+6.06%
Dec 28, 2022
$2.82
+6.06%
$2.66
-73.99%
Dec 30, 2021
$2.66
-73.99%
$10.22
+379.77%
Dec 30, 2020
$10.22
+379.77%
$2.13
-73.6%
Dec 30, 2019
$2.13
-73.6%
$8.07
-23.34%
Dec 28, 2018
$8.07
-23.34%
$10.53
+5.98%
Dec 28, 2017
$10.53
+5.98%
$9.93
-
Dec 29, 2016
$9.93
-
10Y Growth
N/A
5Y Growth
-6.62%
3Y Growth
37.06%
1Y Growth
-64.86%

Community

FAQs

How much dividend does Blue Chip Investor Fund pay?▼
Blue Chip Investor Fund pays an annual dividend of $7.26 per share, with a dividend yield of 3.22%.
What is the dividend yield of Blue Chip Investor Fund?▼
The current dividend yield of Blue Chip Investor Fund is 3.22%.
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.