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Holbrook Income Fund (HOBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.66
+$0.00+0%Wednesday 00:00
Dividend Yield
5.53%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Holbrook Income Fund (HOBAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Holbrook Income Fund (HOBAX) is 5.53%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
-19.5%
Nov 3, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.03
-29.93%
Aug 3, 2026
$0.05
+1.24%
Jul 1, 2026
$0.05
+8.59%
Jun 1, 2026
$0.05
+15.32%
May 1, 2026
$0.04
-15.43%
Apr 1, 2026
$0.05
-0.61%
Feb 2, 2026
$0.05
-48.13%
Jan 2, 2026
$0.09
+133.55%
$0.66
+20.7%
Dec 1, 2025
$0.04
-24.69%
Nov 3, 2025
$0.05
+9.11%
Oct 1, 2025
$0.05
+2.17%
Sep 2, 2025
$0.05
-10.63%
Aug 1, 2025
$0.05
+14.83%
Jul 1, 2025
$0.04
-5.52%
Jun 2, 2025
$0.05
-25.83%
May 1, 2025
$0.06
+40.49%
Apr 1, 2025
$0.05
+56.94%
Mar 3, 2025
$0.03
-47.16%
10Y Growth
N/A
5Y Growth
98.13%
3Y Growth
-6.29%
1Y Growth
-27.12%

Community

FAQs

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 5.53%.
What is the dividend yield of Holbrook Income Fund?▼
The current dividend yield of Holbrook Income Fund is 5.53%.
When does Holbrook Income Fund pay dividends?▼
Holbrook Income Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Holbrook Income Fund?▼
The next dividend payment from Holbrook Income Fund is estimated for November 3, 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 98.13%.
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 September 30, 2026.
When did Holbrook Income Fund pay the last dividend?▼
The last dividend payment from Holbrook Income Fund was made on October 1, 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.