Hodges Blue Chip Equity Income Fund
HDPBX
Price:
$29.32
Market Cap:
$0
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large capitalization income producing equity securities. It invests primarily in the stocks of large capitalization companies. The adviser defines large capitalization companies as companies whose market capitalizations, at the time of purchase, are within the range of market capitalization of companies constituting the S&P 500® Index.
Industry
Asset Management - Income
IPO Date
2009-09-10
Stock Exchange
NASDAQ
Ticker
HDPBX
HDPBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hodges Blue Chip Equity Income Fund (HDPBX) has a track record worth reviewing. Looking at dividend history for HDPBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
0.26%
Annual Dividend
$0.00
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0005 | $0.0005 | 2025-09-30 | |
| 2025-06-27 | $0.02 | $0.02 | ||
| 2025-03-28 | $0.0329 | $0.0329 | 2025-03-31 | |
| 2024-12-30 | $0.023 | $0.023 | ||
| 2024-09-27 | $0.042 | $0.042 | ||
| 2024-06-27 | $0.029 | $0.029 | ||
| 2024-03-27 | $0.036 | $0.036 | ||
| 2023-12-28 | $0.052 | $0.052 | ||
| 2023-09-29 | $0.029 | $0.029 | ||
| 2023-06-30 | $0.025 | $0.025 | ||
| 2023-03-31 | $0.077 | $0.077 |
Hodges Blue Chip Equity Income Fund (HDPBX) Dividend History Chart
The table below shows Hodges Blue Chip Equity Income Fund (HDPBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hodges Blue Chip Equity Income Fund (HDPBX) Dividend Growth
Hodges Blue Chip Equity Income Fund (HDPBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has HDPBX increased its dividends over time?
Why might dividend history data be delayed?
How often does HDPBX pay dividends?
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Can dividends change over time?
What is HDPBX’s next dividend date?