$9.66
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Oct 1, 2026 | $0.04 | +5.6% | |
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% | |
Feb 3, 2025 | $0.05 | -63.3% | |
10Y Growth
0%
5Y Growth
94.22%
3Y Growth
-4.01%
1Y Growth
-21.66%
Community
FAQs
How much dividend does Holbrook Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Holbrook Income Fund is $0.53 per share.
What is the dividend yield of Holbrook Income Fund?▼
The current dividend yield of Holbrook Income Fund is 5.44%.
When does Holbrook Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Holbrook Income Fund is estimated for 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 5-year dividend growth of 94.22%.
What is the dividend of Holbrook Income Fund?▼
The latest recorded dividend from Holbrook Income Fund was $0.04 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?▼
Holbrook Income Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.