Hodges Blue Chip Equity Income Fund (HDPBX) Dividends
Last dividend for Hodges Blue Chip Equity Income Fund (HDPBX) as of June 30, 2026 is 0.02 USD. The forward dividend yield for HDPBX as of June 30, 2026 is 0.29%. Average dividend growth rate for stock Hodges Blue Chip Equity Income Fund (HDPBX) for past three years is 30.00%.
Dividend history for stock HDPBX (Hodges Blue Chip Equity Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hodges Blue Chip Equity Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0220 USD (20.22%) | 25.58 USD | 25.58 USD |
| 2025-12-30 | 2025-12-31 | 0.0183 USD (-98.61%) | 27.86 USD | 27.86 USD |
| 2025-12-11 | 2025-12-12 | 1.3138 USD (262660%) | 27.86 USD | 27.86 USD |
| 2025-09-29 | 2025-09-30 | 0.0005 USD (-97.51%) | 28.06 USD | 28.06 USD |
| 2025-06-27 | 2025-06-30 | 0.0201 USD (-38.91%) | 25.87 USD | 25.87 USD |
| 2025-03-28 | 2025-03-31 | 0.0329 USD (41.81%) | 22.81 USD | 22.81 USD |
| 2024-12-30 | 2024-12-31 | 0.0232 USD (-99.27%) | 23.70 USD | 23.70 USD |
| 2024-12-11 | 2024-12-12 | 3.1799 USD (7471.19%) | 21.54 USD | 23.70 USD |
| 2024-09-27 | 2024-09-30 | 0.0420 USD (45.33%) | 25.36 USD | 25.36 USD |
| 2024-06-27 | 2024-06-28 | 0.0289 USD (-20.17%) | 23.85 USD | 23.85 USD |
| 2024-03-27 | 2024-03-28 | 0.0362 USD (-29.84%) | 22.77 USD | 22.77 USD |
| 2023-12-28 | 2023-12-29 | 0.0516 USD (76.71%) | 20.40 USD | 20.40 USD |
| 2023-09-29 | 2023-10-02 | 0.0292 USD (14.57%) | 18.77 USD | 18.77 USD |
| 2023-06-30 | 2023-06-30 | 0.0255 USD (-67.09%) | 19.02 USD | 19.02 USD |
| 2023-03-31 | 2023-03-31 | 0.0774 USD (-94.35%) | 18.01 USD | 18.01 USD |
| 2022-12-30 | 2022-12-30 | 1.3698 USD (3602.08%) | 16.88 USD | 16.95 USD |
| 2022-09-30 | 2022-09-30 | 0.0370 USD | 15.14 USD | 16.43 USD |
| 2022-06-30 | 2022-06-30 | 0.0370 USD (-5.13%) | 15.89 USD | 17.28 USD |
| 2022-03-31 | 2022-03-31 | 0.0390 USD (-98.22%) | 18.95 USD | 20.66 USD |
| 2021-12-31 | 2021-12-31 | 2.1895 USD (6962.87%) | 19.07 USD | 20.83 USD |
| 2021-09-30 | 2021-09-30 | 0.0310 USD (47.62%) | 17.08 USD | 20.61 USD |
| 2021-06-30 | 2021-06-30 | 0.0210 USD (-19.23%) | 17.62 USD | 21.29 USD |
| 2021-03-31 | 2021-03-31 | 0.0260 USD (-96.98%) | 16.12 USD | 19.50 USD |
| 2020-12-31 | 2020-12-31 | 0.8610 USD (4964.71%) | 15.43 USD | 18.69 USD |
| 2020-09-30 | 2020-09-30 | 0.0170 USD (-72.58%) | 14.26 USD | 18.07 USD |
| 2020-06-30 | 2020-06-30 | 0.0620 USD (40.91%) | 12.91 USD | 16.37 USD |
| 2020-03-31 | 2020-03-31 | 0.0440 USD (-96.33%) | 10.30 USD | 13.11 USD |
| 2019-12-31 | 2019-12-31 | 1.2000 USD (2976.92%) | 13.31 USD | 17.01 USD |
| 2019-09-30 | 2019-09-30 | 0.0390 USD (11.43%) | 12.43 USD | 17.00 USD |
| 2019-06-28 | 2019-06-28 | 0.0350 USD (105.88%) | 12.00 USD | 16.45 USD |
| 2019-03-29 | 2019-03-29 | 0.0170 USD (-97.64%) | 11.52 USD | 15.83 USD |
| 2018-12-31 | 2018-12-31 | 0.7210 USD (2225.81%) | 10.19 USD | 14.01 USD |
| 2018-09-28 | 2018-09-28 | 0.0310 USD (-3.13%) | 11.99 USD | 17.35 USD |
| 2018-06-29 | 2018-06-29 | 0.0320 USD (-5.88%) | 11.18 USD | 16.21 USD |
| 2018-03-29 | 2018-03-29 | 0.0340 USD (-97.61%) | 10.91 USD | 15.85 USD |
| 2017-12-29 | 2017-12-29 | 1.4240 USD (3064.44%) | 11.24 USD | 16.36 USD |
| 2017-09-29 | 2017-09-29 | 0.0450 USD (7.14%) | 10.39 USD | 16.43 USD |
| 2017-06-30 | 2017-06-30 | 0.0420 USD (27.27%) | 9.80 USD | 15.55 USD |
| 2017-03-31 | 2017-03-31 | 0.0330 USD (-94.69%) | 9.60 USD | 15.27 USD |
| 2016-12-30 | 2016-12-30 | 0.6210 USD (989.47%) | 9.01 USD | 14.36 USD |
| 2016-09-30 | 2016-09-30 | 0.0570 USD (26.67%) | 8.54 USD | 14.20 USD |
| 2016-06-30 | 2016-06-30 | 0.0450 USD (-95.99%) | 8.54 USD | 14.26 USD |
| 2015-12-10 | 2015-12-10 | 1.1220 USD (49.40%) | 8.62 USD | 14.43 USD |
| 2014-12-11 | 2014-12-11 | 0.7510 USD (-55.19%) | 7.98 USD | 14.41 USD |
| 2013-12-13 | 2013-12-13 | 1.6760 USD (2740.68%) | 7.55 USD | 14.33 USD |
| 2012-12-31 | 2012-12-31 | 0.0590 USD (-79.37%) | 5.56 USD | 11.79 USD |
| 2012-11-16 | 2012-11-16 | 0.2860 USD (266.67%) | 5.38 USD | 11.48 USD |
| 2011-11-15 | 2011-11-15 | 0.0780 USD (-78.39%) | 4.94 USD | 10.81 USD |
| 2010-11-15 | 2010-11-15 | 0.3610 USD | 4.79 USD | 10.54 USD |
HDPBX
Price: $30.17
Dividend Yield: 4.67%
Forward Dividend Yield: 0.29%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 64.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%