Holbrook Income Fund Investor Class (HOBEX) Dividend 2026
$9.85
+$0+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -14.49% | ||
01 May 2026 | $0.06 | - | |
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% | |
02 Jan 2025 | $0.15 | +367.06% | |
| $0.53 | -13.87% | ||
29 Nov 2024 | $0.03 | -47.63% | |
31 Oct 2024 | $0.06 | +56% | |
30 Sep 2024 | $0.04 | +13.52% | |
30 Aug 2024 | $0.03 | -41.43% | |
10Y Growth
16.27%
5Y Growth
16.09%
3Y Growth
-5.9%
1Y Growth
-5.86%
Community
FAQ
How much dividend does Holbrook Income Fund Investor Class pay?▼
Holbrook Income Fund Investor Class pays an annual dividend of $0.55 per share, with a dividend yield of 5.59%.
What is the dividend yield of Holbrook Income Fund Investor Class?▼
The current dividend yield of Holbrook Income Fund Investor Class is 5.59%.
When does Holbrook Income Fund Investor Class pay dividends?▼
Holbrook Income Fund Investor Class pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Holbrook Income Fund Investor Class?▼
Holbrook Income Fund Investor Class paid dividend every year within the last 9 years.
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 March 31, 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer