Hodges Blue Chip Equity Income Fund

HDPBXNASDAQFinancial Services● Active

$29.63

+$0.12(+0.41%)

Market Cap$64553992

P/E Ratio—

52W High$29.63

52W Low$19.96

Avg Volume0

Open$29.63

Beta1.02

Overview

Hodges Blue Chip Equity Income Fund (HDPBX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HDPBX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield5.39%TTM

Annual Payout$0.0876per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0219 vs $0.0183 (+19.7%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

77 days ago

Within quarterly range

17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0219per share

Ex-Dividend DateMar 30, 202677 days agoMust hold before this date

Record DateMar 27, 2026Shareholder of record

Pay DateMar 31, 2026Payment received

Est. next: Jun 29, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 30, 2026$0.0219Mar 27, 2026Mar 31, 2026+19.7%

Dec 30, 2025$0.0183Dec 29, 2025Dec 31, 2025-98.6%

Dec 11, 2025$1.3138Dec 10, 2025Dec 12, 2025+262660.0%

Sep 29, 2025$0.0005Sep 26, 2025Sep 30, 2025-97.5%

Jun 27, 2025$0.0201Jun 26, 2025Jun 30, 2025-38.9%

Mar 28, 2025$0.0329Mar 27, 2025Mar 31, 2025+41.8%

Dividend calculator

If you invest $10,000 in HDPBX

$539/ year

5.39% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Hodges Blue Chip Equity Income Fund (HDPBX) currently pays a Quarterly dividend of $$0.0219 per share, with an annual payout of $0.0876 and a dividend yield of 5.39%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 30, 2026. Investors who held HDPBX shares before this date received the latest dividend payment on March 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Hodges Blue Chip Equity Income Fund pays $$0.0219 per share each quarter, totaling approximately $0.0876 per share annually. The current dividend yield is 5.39%.

HDPBX dividendHDPBX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.