Stock Events

Stock Events

Holbrook Income Fund Class I (HOBIX) April 2026 Dividend

$9.66
-$0.01-0.1% Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
$0.56
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 26

Pay Date

Paid • April 01, 26

Description

Holbrook Income Fund Class I (HOBIX) has announced a dividend of $0.05 with an ex date of March 31, 2026 and a payment date of April 01, 2026. The record date is March 31, 2026.

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