Holbrook Structured Income Fund Investor Class (HOSTX) November 2025 Dividend

$9.69
+$0.01+0.1%Thursday 00:00
Dividend Yield
5.27%
Dividend amount
$0.51
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • November 3, 2025

Description

⁨Holbrook Structured Income Fund Investor Class⁩ (⁦HOSTX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 31, 2025 and a payment date of November 3, 2025. The record date is October 31, 2025.

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