Hodges Blue Chip Equity Income Fund ( HDPBX) - Price History
Monthly price history for HDPBX (Hodges Blue Chip Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.17 | $30.17 |
| May 2026 | $29.93 | $29.93 |
| April 2026 | $28.67 | $28.67 |
| March 2026 | $26.36 | $26.36 |
| February 2026 | $27.87 | $27.89 |
| January 2026 | $28.27 | $28.29 |
| December 2025 | $27.84 | $27.86 |
| November 2025 | $27.80 | $29.14 |
| October 2025 | $27.39 | $28.71 |
| September 2025 | $26.84 | $28.13 |
| August 2025 | $25.51 | $26.74 |
| July 2025 | $25.15 | $26.36 |
| June 2025 | $24.68 | $25.87 |
| May 2025 | $23.05 | $24.18 |
| April 2025 | $21.60 | $22.66 |
| March 2025 | $21.74 | $22.81 |
| February 2025 | $23.32 | $24.50 |
| January 2025 | $23.49 | $24.68 |
| December 2024 | $22.56 | $23.70 |
| November 2024 | $23.24 | $27.66 |
| October 2024 | $21.58 | $25.69 |
| September 2024 | $21.39 | $25.46 |
| August 2024 | $20.88 | $24.89 |
| July 2024 | $20.13 | $24 |
| June 2024 | $20 | $23.85 |
| May 2024 | $19.39 | $23.15 |
| April 2024 | $18.46 | $22.04 |
| March 2024 | $19.08 | $22.77 |
| February 2024 | $18.17 | $21.73 |
| January 2024 | $17.24 | $20.61 |
| December 2023 | $17.06 | $20.40 |
| November 2023 | $16.14 | $19.35 |
| October 2023 | $15.12 | $18.13 |
| September 2023 | $15.66 | $18.77 |
| August 2023 | $16.33 | $19.61 |
| July 2023 | $16.67 | $20.01 |
| June 2023 | $16.04 | $19.25 |
| May 2023 | $14.96 | $17.99 |
| April 2023 | $14.94 | $17.96 |
| March 2023 | $14.98 | $18.01 |
| February 2023 | $14.52 | $17.53 |
| January 2023 | $14.65 | $17.69 |
| December 2022 | $14.04 | $16.95 |
| November 2022 | $14.76 | $19.26 |
| October 2022 | $13.90 | $18.14 |
| September 2022 | $12.59 | $16.43 |
| August 2022 | $13.92 | $18.20 |
| July 2022 | $14.45 | $18.89 |
| June 2022 | $13.22 | $17.28 |
| May 2022 | $14.50 | $19 |
| April 2022 | $14.43 | $18.91 |
| March 2022 | $15.77 | $20.66 |
| February 2022 | $15.04 | $19.75 |
| January 2022 | $15.58 | $20.45 |
| December 2021 | $15.87 | $20.83 |
| November 2021 | $15.23 | $22.09 |
| October 2021 | $15.19 | $22.04 |
| September 2021 | $14.21 | $20.61 |
| August 2021 | $14.85 | $21.57 |
| July 2021 | $14.59 | $21.19 |
| June 2021 | $14.66 | $21.29 |
| May 2021 | $14.28 | $20.77 |
| April 2021 | $14.18 | $20.62 |
| March 2021 | $13.41 | $19.50 |
| February 2021 | $12.79 | $18.63 |
| January 2021 | $12.70 | $18.49 |
| December 2020 | $12.84 | $18.69 |
| November 2020 | $12.60 | $19.19 |
| October 2020 | $11.47 | $17.48 |
| September 2020 | $11.86 | $18.07 |
| August 2020 | $12.30 | $18.76 |
| July 2020 | $11.32 | $17.26 |
| June 2020 | $10.74 | $16.37 |
| May 2020 | $10.34 | $15.82 |
| April 2020 | $9.70 | $14.84 |
| March 2020 | $8.56 | $13.11 |
| February 2020 | $10 | $15.36 |
| January 2020 | $10.94 | $16.80 |
| December 2019 | $11.08 | $17.01 |
| November 2019 | $10.83 | $17.81 |
| October 2019 | $10.47 | $17.21 |
| September 2019 | $10.34 | $17 |
| August 2019 | $10.03 | $16.53 |
| July 2019 | $10.10 | $16.65 |
| June 2019 | $9.98 | $16.45 |
| May 2019 | $9.29 | $15.34 |
| April 2019 | $10.08 | $16.65 |
| March 2019 | $9.58 | $15.83 |
| February 2019 | $9.47 | $15.66 |
| January 2019 | $9.12 | $15.08 |
| December 2018 | $8.47 | $14.01 |
| November 2018 | $9.34 | $16.25 |
| October 2018 | $9.22 | $16.04 |
| September 2018 | $9.98 | $17.35 |
| August 2018 | $9.82 | $17.11 |
| July 2018 | $9.62 | $16.76 |
| June 2018 | $9.30 | $16.21 |
| May 2018 | $9.41 | $16.43 |
| April 2018 | $9.08 | $15.86 |
| March 2018 | $9.08 | $15.85 |
| February 2018 | $9.44 | $16.52 |
| January 2018 | $9.86 | $17.26 |
| December 2017 | $9.35 | $16.36 |
| November 2017 | $9.12 | $17.34 |
| October 2017 | $8.83 | $16.79 |
| September 2017 | $8.64 | $16.43 |
| August 2017 | $8.41 | $16.03 |
| July 2017 | $8.34 | $15.91 |
| June 2017 | $8.16 | $15.55 |
| May 2017 | $8.11 | $15.51 |
| April 2017 | $8.06 | $15.40 |
| March 2017 | $7.99 | $15.27 |
| February 2017 | $7.98 | $15.29 |
| January 2017 | $7.60 | $14.57 |
| December 2016 | $7.50 | $14.36 |
| November 2016 | $7.29 | $14.56 |
| October 2016 | $6.98 | $13.94 |
| September 2016 | $7.11 | $14.20 |
| August 2016 | $7.20 | $14.45 |
| July 2016 | $7.34 | $14.72 |
| June 2016 | $7.11 | $14.26 |
| May 2016 | $7.08 | $14.24 |
| April 2016 | $7.02 | $14.14 |
| March 2016 | $7.02 | $14.12 |
| February 2016 | $6.71 | $13.50 |
| January 2016 | $6.73 | $13.54 |
| December 2015 | $7.09 | $14.27 |
| November 2015 | $7.17 | $15.55 |
| October 2015 | $7.24 | $15.71 |
| September 2015 | $6.68 | $14.49 |
| August 2015 | $6.72 | $14.58 |
| July 2015 | $7.14 | $15.50 |
| June 2015 | $6.90 | $14.97 |
| May 2015 | $7.02 | $15.23 |
| April 2015 | $7 | $15.19 |
| March 2015 | $7.17 | $15.56 |
| February 2015 | $7.09 | $15.39 |
| January 2015 | $6.69 | $14.51 |
| December 2014 | $6.78 | $14.71 |
| November 2014 | $6.99 | $15.96 |
| October 2014 | $7.20 | $16.43 |
| September 2014 | $7.18 | $16.40 |
| August 2014 | $7.19 | $16.41 |
| July 2014 | $6.82 | $15.58 |
| June 2014 | $6.84 | $15.61 |
| May 2014 | $6.76 | $15.42 |
| April 2014 | $6.59 | $15.04 |
| March 2014 | $6.61 | $15.08 |
| February 2014 | $6.57 | $15 |
| January 2014 | $6.25 | $14.26 |
| December 2013 | $6.48 | $14.80 |
| November 2013 | $6.33 | $16.16 |
| October 2013 | $6.10 | $15.56 |
| September 2013 | $5.77 | $14.72 |
| August 2013 | $5.52 | $14.08 |
| July 2013 | $5.56 | $14.18 |
| June 2013 | $5.38 | $13.72 |
| May 2013 | $5.36 | $13.67 |
| April 2013 | $5.19 | $13.25 |
| March 2013 | $5.14 | $13.10 |
| February 2013 | $4.93 | $12.57 |
| January 2013 | $4.88 | $12.45 |
| December 2012 | $4.62 | $11.79 |
| November 2012 | $4.66 | $11.95 |
| October 2012 | $4.59 | $12.06 |
| September 2012 | $4.65 | $12.22 |
| August 2012 | $4.61 | $12.11 |
| July 2012 | $4.52 | $11.88 |
| June 2012 | $4.45 | $11.70 |
| May 2012 | $4.26 | $11.21 |
| April 2012 | $4.54 | $11.94 |
| March 2012 | $4.49 | $11.80 |
| February 2012 | $4.42 | $11.61 |
| January 2012 | $4.29 | $11.28 |
| December 2011 | $4.10 | $10.78 |
| November 2011 | $4.06 | $10.66 |
| October 2011 | $4.08 | $10.79 |
| September 2011 | $3.75 | $9.92 |
| August 2011 | $4.05 | $10.73 |
| July 2011 | $4.26 | $11.28 |
| June 2011 | $4.28 | $11.33 |
| May 2011 | $4.35 | $11.51 |
| April 2011 | $4.39 | $11.62 |
| March 2011 | $4.26 | $11.28 |
| February 2011 | $4.27 | $11.30 |
| January 2011 | $4.15 | $10.99 |
| December 2010 | $4.10 | $10.85 |
| November 2010 | $3.95 | $10.45 |
| October 2010 | $3.94 | $10.79 |
| September 2010 | $3.81 | $10.44 |
| August 2010 | $3.49 | $9.55 |
| July 2010 | $3.66 | $10.03 |
| June 2010 | $3.50 | $9.59 |
| May 2010 | $3.70 | $10.13 |
| April 2010 | $4.02 | $11.02 |
| March 2010 | $3.92 | $10.73 |
| February 2010 | $3.80 | $10.40 |
| January 2010 | $3.70 | $10.12 |
| December 2009 | $3.82 | $10.47 |
| November 2009 | $3.77 | $10.33 |
| October 2009 | $3.62 | $9.90 |
| September 2009 | $3.66 | $10.02 |
HDPBX
Price: $30.17
52 week price:
Dividend Yield: 4.67%
5-year range yield:
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%