Holbrook Income Fund Investor Class (HOBEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -19.97% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.03 | -31.22% | |
03 Aug 2026 | $0.05 | +1.43% | |
01 Jul 2026 | $0.05 | +8.53% | |
01 Jun 2026 | $0.04 | +16.13% | |
01 May 2026 | $0.04 | -15.74% | |
01 Apr 2026 | $0.04 | -0.94% | |
02 Feb 2026 | $0.04 | -48.94% | |
02 Jan 2026 | $0.09 | +138.73% | |
| $0.64 | +21.1% | ||
01 Dec 2025 | $0.04 | -25.34% | |
03 Nov 2025 | $0.05 | +9.72% | |
01 Oct 2025 | $0.04 | +1.8% | |
02 Sep 2025 | $0.04 | -10.81% | |
01 Aug 2025 | $0.05 | +15.32% | |
01 Jul 2025 | $0.04 | -5.93% | |
02 Jun 2025 | $0.05 | -26.61% | |
01 May 2025 | $0.06 | +42.86% | |
01 Apr 2025 | $0.04 | +59.56% | |
03 Mar 2025 | $0.03 | -48.48% | |
03 Feb 2025 | $0.05 | -64.01% | |
10Y Growth
29.69%
5Y Growth
5.64%
3Y Growth
-6.23%
1Y Growth
-27.54%
Community
FAQ
How much dividend does Holbrook Income Fund Investor Class pay?▼
Holbrook Income Fund Investor Class pays an annual dividend of $0.52 per share, with a dividend yield of 5.3%.
What is the dividend yield of Holbrook Income Fund Investor Class?▼
The current dividend yield of Holbrook Income Fund Investor Class is 5.3%.
When does Holbrook Income Fund Investor Class pay dividends?▼
Holbrook Income Fund Investor Class pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Holbrook Income Fund Investor Class?▼
The next dividend payment from Holbrook Income Fund Investor Class is estimated for November 03, 2026.
How safe is the dividend of Holbrook Income Fund Investor Class?▼
Holbrook Income Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.64%.
What is the dividend of Holbrook Income Fund Investor Class?▼
Holbrook Income Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Holbrook Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Holbrook Income Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Holbrook Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Holbrook Income Fund Investor Class was made on October 01, 2026.
What was the dividend of Holbrook Income Fund Investor Class in 2025?▼
In 2025, Holbrook Income Fund Investor Class paid a total dividend of $0.64 per share.
In which currency does Holbrook Income Fund Investor Class distribute the dividend?▼
Holbrook Income Fund Investor Class distributes its dividends in USD.