Holbrook Structured Income Fund Class I (HOSIX) Dividend 2026
$9.74
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -2% | ||
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | - | |
03 Mar 2026 | $0.05 | +3.78% | |
02 Feb 2026 | $0.05 | -25.59% | |
02 Jan 2026 | $0.06 | +29.89% | |
| $0.67 | -19.23% | ||
01 Dec 2025 | $0.05 | -6.95% | |
03 Nov 2025 | $0.05 | -11.54% | |
01 Oct 2025 | $0.06 | +17.42% | |
02 Sep 2025 | $0.05 | -8.65% | |
01 Aug 2025 | $0.06 | -2.14% | |
01 Jul 2025 | $0.06 | +4.91% | |
02 Jun 2025 | $0.06 | +1.1% | |
01 May 2025 | $0.05 | -0.73% | |
01 Apr 2025 | $0.05 | +3.98% | |
03 Mar 2025 | $0.05 | -4.7% | |
03 Feb 2025 | $0.06 | -19.03% | |
02 Jan 2025 | $0.07 | +21.35% | |
| $0.83 | -21.86% | ||
29 Nov 2024 | $0.06 | -10.92% | |
31 Oct 2024 | $0.06 | -6.73% | |
30 Sep 2024 | $0.07 | +2.3% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.6%
1Y Growth
-1.47%
Community
FAQ
How much dividend does Holbrook Structured Income Fund Class I pay?▼
Holbrook Structured Income Fund Class I pays an annual dividend of $0.66 per share, with a dividend yield of 6.77%.
What is the dividend yield of Holbrook Structured Income Fund Class I?▼
The current dividend yield of Holbrook Structured Income Fund Class I is 6.77%.
When does Holbrook Structured Income Fund Class I pay dividends?▼
Holbrook Structured Income Fund Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Holbrook Structured Income Fund Class I?▼
The next dividend payment from Holbrook Structured Income Fund Class I is estimated for May 01, 2026.
How safe is the dividend of Holbrook Structured Income Fund Class I?▼
Holbrook Structured Income Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Holbrook Structured Income Fund Class I?▼
Holbrook Structured Income Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Holbrook Structured Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Holbrook Structured Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Holbrook Structured Income Fund Class I pay the last dividend?▼
The last dividend payment from Holbrook Structured Income Fund Class I was made on April 01, 2026.
What was the dividend of Holbrook Structured Income Fund Class I in 2025?▼
In 2025, Holbrook Structured Income Fund Class I paid a total dividend of $0.67 per share.
In which currency does Holbrook Structured Income Fund Class I distribute the dividend?▼
Holbrook Structured Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer