Holbrook Income Fund Class I (HOBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
-$0.01-0.1%Monday 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 | $0.45 | - | |
Oct 1, 2026 | $0.04 | +5.09% | |
Sep 1, 2026 | $0.04 | -28.73% | |
Aug 3, 2026 | $0.05 | +1.03% | |
Jul 1, 2026 | $0.05 | +8.67% | |
Jun 1, 2026 | $0.05 | +14.59% | |
May 1, 2026 | $0.04 | -15.17% | |
Apr 1, 2026 | $0.05 | -0.31% | |
Feb 2, 2026 | $0.05 | -47.24% | |
Jan 2, 2026 | $0.09 | +128.3% | |
| $0.69 | +20.3% | ||
Dec 1, 2025 | $0.04 | -24.1% | |
Nov 3, 2025 | $0.05 | +8.58% | |
Oct 1, 2025 | $0.05 | +2.51% | |
Sep 2, 2025 | $0.05 | -10.45% | |
Aug 1, 2025 | $0.05 | +14.15% | |
Jul 1, 2025 | $0.05 | -5.3% | |
Jun 2, 2025 | $0.05 | -24.92% | |
May 1, 2025 | $0.07 | +38.85% | |
Apr 1, 2025 | $0.05 | +53.92% | |
Mar 3, 2025 | $0.03 | -45.84% | |
Feb 3, 2025 | $0.06 | -62.48% | |
10Y Growth
30.56%
5Y Growth
5.05%
3Y Growth
-3.97%
1Y Growth
-21.2%
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FAQs
How much dividend does Holbrook Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Holbrook Income Fund Class I is $0.55 per share.
What is the dividend yield of Holbrook Income Fund Class I?▼
The current dividend yield of Holbrook Income Fund Class I is 5.67%.
When does Holbrook Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Holbrook Income Fund Class I is estimated for November 3, 2026.
When is the next dividend from Holbrook Income Fund Class I?▼
The next dividend payment from Holbrook Income Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Holbrook Income Fund Class I?▼
Holbrook Income Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.05%.
What is the dividend of Holbrook Income Fund Class I?▼
The latest recorded dividend from Holbrook Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Holbrook Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Holbrook Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Holbrook Income Fund Class I pay the last dividend?▼
The last dividend payment from Holbrook Income Fund Class I was made on October 1, 2026.
What was the dividend of Holbrook Income Fund Class I in 2025?▼
Holbrook Income Fund Class I has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.