HODGES BLUE CHIP EQUITY INCOME FUND RETAIL CLASS(HDPBX) USD 18.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.16% | USD 1.483 | USD1.36977 | 2022-12-30 |
| USD0.03685 | 2022-09-30 |
| USD0.03742 | 2022-06-30 |
| USD0.03853 | 2022-03-31 |
| 2021 | 12.47% | USD 2.266 | USD2.18949 | 2021-12-31 |
| USD0.03055 | 2021-09-30 |
| USD0.02055 | 2021-06-30 |
| USD0.02582 | 2021-03-31 |
| 2020 | 5.41% | USD 0.983 | USD0.86102 | 2020-12-31 |
| USD0.01694 | 2020-09-30 |
| USD0.06179 | 2020-06-30 |
| USD0.04349 | 2020-03-31 |
| 2019 | 7.10% | USD 1.291 | USD1.20004 | 2019-12-31 |
| USD0.03881 | 2019-09-30 |
| USD0.03462 | 2019-06-28 |
| USD0.01743 | 2019-03-29 |
| 2018 | 4.50% | USD 0.817 | USD0.72025 | 2018-12-31 |
| USD0.03145 | 2018-09-28 |
| USD0.03209 | 2018-06-29 |
| USD0.03363 | 2018-03-29 |
| 2017 | 8.50% | USD 1.544 | USD1.42346 | 2017-12-29 |
| USD0.0454 | 2017-09-29 |
| USD0.04198 | 2017-06-30 |
| USD0.03295 | 2017-03-31 |
| 2016 | 3.98% | USD 0.723 | USD0.62126 | 2016-12-30 |
| USD0.05684 | 2016-09-30 |
| USD0.04506 | 2016-06-30 |
| 2015 | 6.17% | USD 1.121 | USD1.12109 | 2015-12-10 |
| 2014 | 4.13% | USD 0.751 | USD0.75075 | 2014-12-11 |
| 2013 | 9.22% | USD 1.675 | USD1.67524 | 2013-12-13 |
| 2012 | 1.89% | USD 0.344 | USD0.05899 | 2012-12-31 |
| USD0.285 | 2012-11-16 |
| 2011 | 0.43% | USD 0.078 | USD0.0778 | 2011-11-15 |
| 2010 | 1.98% | USD 0.36 | USD0.3595 | 2010-11-15 |