Holbrook Income Fund Class I
$9.64
1
-$0.01-0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.82
52W Low
9.64
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.67%
Dividend
0.55
Upcoming
Dividends
5.67%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
30.56%
5Y Growth
5.05%
3Y Growth
-3.97%
1Y Growth
-21.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US90213U2309
Listings
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FAQs
What is Holbrook Income Fund Class I stock price today?▼
The current price of HOBIX is $9.64 USD — it has decreased by -0.1% in the past 24 hours. Watch Holbrook Income Fund Class I stock price performance more closely on the chart.
What is Holbrook Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Holbrook Income Fund Class I stocks are traded under the ticker HOBIX.
Does Holbrook Income Fund Class I pay dividends?▼
Yes, HOBIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.67%.
In which sector is Holbrook Income Fund Class I located?▼
Holbrook Income Fund Class I operates in the Other sector.
When did Holbrook Income Fund Class I complete a stock split?▼
Holbrook Income Fund Class I has not had any recent stock splits.