Holbrook Income Fund (HOBAX) Dividend 2026
$9.78
+$0+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -8.55% | ||
01 May 2026 | $0.06 | - | |
01 Apr 2026 | $0.05 | - | |
03 Mar 2026 | $0.04 | -16.03% | |
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% | |
02 Jan 2025 | $0.15 | +348.06% | |
| $0.55 | -17.14% | ||
29 Nov 2024 | $0.03 | -46.24% | |
31 Oct 2024 | $0.06 | +53.1% | |
30 Sep 2024 | $0.04 | +13.07% | |
10Y Growth
N/A
5Y Growth
45.67%
3Y Growth
-5.04%
1Y Growth
0.35%
Community
FAQ
How much dividend does Holbrook Income Fund pay?▼
Holbrook Income Fund pays an annual dividend of $0.6 per share, with a dividend yield of 6.11%.
What is the dividend yield of Holbrook Income Fund?▼
The current dividend yield of Holbrook Income Fund is 6.11%.
When does Holbrook Income Fund pay dividends?▼
Holbrook Income Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Holbrook Income Fund?▼
The next dividend payment from Holbrook Income Fund is estimated for May 01, 2026.
How safe is the dividend of Holbrook Income Fund?▼
Holbrook Income Fund paid dividend every year within the last 4 years.
What is the dividend of Holbrook Income Fund?▼
Holbrook Income Fund currently pays a dividend of $0.05 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 March 31, 2026.
When did Holbrook Income Fund pay the last dividend?▼
The last dividend payment from Holbrook Income Fund was made on April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer