Holbrook Income Fund Class I (HOBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -19.08% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.04 | -28.73% | |
03 Aug 2026 | $0.05 | +1.03% | |
01 Jul 2026 | $0.05 | +8.67% | |
01 Jun 2026 | $0.05 | +14.59% | |
01 May 2026 | $0.04 | -15.17% | |
01 Apr 2026 | $0.05 | -0.31% | |
02 Feb 2026 | $0.05 | -47.24% | |
02 Jan 2026 | $0.09 | +128.3% | |
| $0.69 | +20.3% | ||
01 Dec 2025 | $0.04 | -24.1% | |
03 Nov 2025 | $0.05 | +8.58% | |
01 Oct 2025 | $0.05 | +2.51% | |
02 Sep 2025 | $0.05 | -10.45% | |
01 Aug 2025 | $0.05 | +14.15% | |
01 Jul 2025 | $0.05 | -5.3% | |
02 Jun 2025 | $0.05 | -24.92% | |
01 May 2025 | $0.07 | +38.85% | |
01 Apr 2025 | $0.05 | +53.92% | |
03 Mar 2025 | $0.03 | -45.84% | |
03 Feb 2025 | $0.06 | -62.48% | |
10Y Growth
45.61%
5Y Growth
3.06%
3Y Growth
-5.37%
1Y Growth
-18.97%
Community
FAQ
How much dividend does Holbrook Income Fund Class I pay?▼
Holbrook Income Fund Class I pays an annual dividend of $0.56 per share, with a dividend yield of 5.77%.
What is the dividend yield of Holbrook Income Fund Class I?▼
The current dividend yield of Holbrook Income Fund Class I is 5.77%.
When does Holbrook Income Fund Class I pay dividends?▼
Holbrook Income Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 3.06%.
What is the dividend of Holbrook Income Fund Class I?▼
Holbrook Income Fund Class I currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of Holbrook Income Fund Class I in 2025?▼
In 2025, Holbrook Income Fund Class I paid a total dividend of $0.69 per share.
In which currency does Holbrook Income Fund Class I distribute the dividend?▼
Holbrook Income Fund Class I distributes its dividends in USD.