Hodges Blue Chip Equity Income Retail (HDPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
-0.05 (-0.18%)
Feb 13, 2026, 4:00 PM EST
HDPBX Dividend Information
HDPBX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2023 | $0.02549 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07745 | Mar 31, 2023 |
| Dec 30, 2022 | $1.36977 | Dec 30, 2022 |
| Sep 30, 2022 | $0.03685 | Sep 30, 2022 |
| Jun 30, 2022 | $0.03742 | Jun 30, 2022 |
| Mar 31, 2022 | $0.03853 | Mar 31, 2022 |
| Dec 31, 2021 | $2.18949 | Dec 31, 2021 |
| Sep 30, 2021 | $0.03055 | Sep 30, 2021 |
| Jun 30, 2021 | $0.02055 | Jun 30, 2021 |
| Mar 31, 2021 | $0.02582 | Mar 31, 2021 |
| Dec 31, 2020 | $0.86102 | Dec 31, 2020 |
| Sep 30, 2020 | $0.01694 | Sep 30, 2020 |
| Jun 30, 2020 | $0.06179 | Jun 30, 2020 |
| Mar 31, 2020 | $0.04349 | Mar 31, 2020 |
| Dec 31, 2019 | $1.20004 | Dec 31, 2019 |
| Sep 30, 2019 | $0.03881 | Sep 30, 2019 |
| Jun 28, 2019 | $0.03462 | Jun 28, 2019 |
| Mar 29, 2019 | $0.01743 | Mar 29, 2019 |
| Dec 31, 2018 | $0.72025 | Dec 31, 2018 |
| Sep 28, 2018 | $0.03145 | Sep 28, 2018 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.