HDPBX Dividend History NMFQS:HDPBX
Large Blend | Hodges
$28.40
↑
$0.10 (0.35%)
Last Updated: Feb 17, 2026
HDPBX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
HDPBX Dividend Overview
Current Yield
0.25%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-33.80%
Year over Year
Recent Payment
$0.0230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0230 | - | - | Quarterly |
| 2024-12-11 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0420 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0290 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0360 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0520 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0290 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0250 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0770 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.0000 | - | - | Quarterly |
| 2022-09-30 | $0.0370 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0370 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0390 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.0330 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0310 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0210 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0260 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0170 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0170 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0620 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0440 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0370 | 2019-12-30 | 2019-12-31 | QUARTERLY |
| 2019-09-30 | $0.0390 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0350 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0170 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.0440 | 2018-12-28 | 2018-12-31 | QUARTERLY |
| 2018-09-28 | $0.0310 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0320 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0340 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0300 | 2017-12-28 | 2017-12-29 | QUARTERLY |
| 2017-09-29 | $0.0450 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0420 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0330 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0430 | 2016-12-29 | 2016-12-30 | QUARTERLY |
| 2016-09-30 | $0.0570 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0450 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2015-12-10 | $0.0150 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.0310 | 2014-12-10 | 2014-12-11 | Annual |
| 2013-12-13 | $0.0230 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-31 | $0.0590 | 2012-12-28 | 2012-12-31 | Other |
| 2012-11-16 | $0.0600 | 2012-11-15 | 2012-11-16 | Annual |
| 2011-11-15 | $0.0780 | 2011-11-14 | 2011-11-15 | Annual |
| 2010-11-15 | $0.0320 | 2010-11-12 | 2010-11-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.