$9.68
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -19.5% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.03 | -29.93% | |
03 Aug 2026 | $0.05 | +1.24% | |
01 Jul 2026 | $0.05 | +8.59% | |
01 Jun 2026 | $0.05 | +15.32% | |
01 May 2026 | $0.04 | -15.43% | |
01 Apr 2026 | $0.05 | -0.61% | |
02 Feb 2026 | $0.05 | -48.13% | |
02 Jan 2026 | $0.09 | +133.55% | |
| $0.66 | +20.7% | ||
01 Dec 2025 | $0.04 | -24.69% | |
03 Nov 2025 | $0.05 | +9.11% | |
01 Oct 2025 | $0.05 | +2.17% | |
02 Sep 2025 | $0.05 | -10.63% | |
01 Aug 2025 | $0.05 | +14.83% | |
01 Jul 2025 | $0.04 | -5.52% | |
02 Jun 2025 | $0.05 | -25.83% | |
01 May 2025 | $0.06 | +40.49% | |
01 Apr 2025 | $0.05 | +56.94% | |
03 Mar 2025 | $0.03 | -47.16% | |
03 Feb 2025 | $0.05 | -63.3% | |
10Y Growth
N/A
5Y Growth
117.48%
3Y Growth
-2.66%
1Y Growth
-19.39%
Community
FAQ
How much dividend does Holbrook Income Fund pay?▼
Holbrook Income Fund pays an annual dividend of $0.53 per share, with a dividend yield of 5.52%.
What is the dividend yield of Holbrook Income Fund?▼
The current dividend yield of Holbrook Income Fund is 5.52%.
When does Holbrook Income Fund pay dividends?▼
Holbrook Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Holbrook Income Fund?▼
The next dividend payment from Holbrook Income Fund is estimated for October 01, 2026.
How safe is the dividend of Holbrook Income Fund?▼
Holbrook Income Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 117.48%.
What is the dividend of Holbrook Income Fund?▼
Holbrook Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Holbrook Income Fund to receive the previous dividend?▼
To receive the previous dividend from Holbrook Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Holbrook Income Fund pay the last dividend?▼
The last dividend payment from Holbrook Income Fund was made on September 01, 2026.
What was the dividend of Holbrook Income Fund in 2025?▼
In 2025, Holbrook Income Fund paid a total dividend of $0.66 per share.
In which currency does Holbrook Income Fund distribute the dividend?▼
Holbrook Income Fund distributes its dividends in USD.