Holbrook Structured Income Fund (HOSAX) Dividend 2026
$9.74
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -2.12% | ||
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | - | |
03 Mar 2026 | $0.05 | +3.93% | |
02 Feb 2026 | $0.05 | -26.17% | |
02 Jan 2026 | $0.06 | +30.41% | |
| $0.65 | -20.29% | ||
01 Dec 2025 | $0.05 | -6.75% | |
03 Nov 2025 | $0.05 | -11.44% | |
01 Oct 2025 | $0.06 | +16.98% | |
02 Sep 2025 | $0.05 | -8.45% | |
01 Aug 2025 | $0.05 | -2.27% | |
01 Jul 2025 | $0.06 | +4.72% | |
02 Jun 2025 | $0.05 | +1.15% | |
01 May 2025 | $0.05 | -0.57% | |
01 Apr 2025 | $0.05 | +3.54% | |
03 Mar 2025 | $0.05 | -4.32% | |
03 Feb 2025 | $0.05 | -19.76% | |
02 Jan 2025 | $0.07 | +21.64% | |
| $0.81 | -20.83% | ||
29 Nov 2024 | $0.05 | -11.01% | |
31 Oct 2024 | $0.06 | -6.58% | |
30 Sep 2024 | $0.07 | +2.26% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.95%
1Y Growth
-1.55%
Community
FAQ
How much dividend does Holbrook Structured Income Fund pay?▼
Holbrook Structured Income Fund pays an annual dividend of $0.63 per share, with a dividend yield of 6.52%.
What is the dividend yield of Holbrook Structured Income Fund?▼
The current dividend yield of Holbrook Structured Income Fund is 6.52%.
When does Holbrook Structured Income Fund pay dividends?▼
Holbrook Structured Income Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Holbrook Structured Income Fund?▼
The next dividend payment from Holbrook Structured Income Fund is estimated for May 01, 2026.
How safe is the dividend of Holbrook Structured Income Fund?▼
Holbrook Structured Income Fund paid dividend every year within the last 3 years.
What is the dividend of Holbrook Structured Income Fund?▼
Holbrook Structured Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Holbrook Structured Income Fund to receive the previous dividend?▼
To receive the previous dividend from Holbrook Structured Income Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Holbrook Structured Income Fund pay the last dividend?▼
The last dividend payment from Holbrook Structured Income Fund was made on April 01, 2026.
What was the dividend of Holbrook Structured Income Fund in 2025?▼
In 2025, Holbrook Structured Income Fund paid a total dividend of $0.65 per share.
In which currency does Holbrook Structured Income Fund distribute the dividend?▼
Holbrook Structured Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer