$9.67
+$0.00+0%Friday 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 | $0.41 | - | |
Sep 1, 2026 | $0.04 | -10.45% | |
Aug 3, 2026 | $0.05 | -7.65% | |
Jul 1, 2026 | $0.05 | +20.16% | |
Jun 1, 2026 | $0.04 | -16.69% | |
May 1, 2026 | $0.05 | -1.97% | |
Apr 1, 2026 | $0.05 | +11.32% | |
Feb 2, 2026 | $0.05 | -25.59% | |
Jan 2, 2026 | $0.06 | +29.89% | |
| $0.67 | -19.23% | ||
Dec 1, 2025 | $0.05 | -6.95% | |
Nov 3, 2025 | $0.05 | -11.54% | |
Oct 1, 2025 | $0.06 | +17.42% | |
Sep 2, 2025 | $0.05 | -8.65% | |
Aug 1, 2025 | $0.06 | -2.14% | |
Jul 1, 2025 | $0.06 | +4.91% | |
Jun 2, 2025 | $0.06 | +1.1% | |
May 1, 2025 | $0.05 | -0.73% | |
Apr 1, 2025 | $0.05 | +3.98% | |
Mar 3, 2025 | $0.05 | -4.7% | |
Feb 3, 2025 | $0.06 | -19.03% | |
Jan 2, 2025 | $0.07 | +21.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.01%
1Y Growth
-25.52%
Community
FAQs
How much dividend does Holbrook Structured Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Holbrook Structured Income Fund Class I is $0.57 per share.
What is the dividend yield of Holbrook Structured Income Fund Class I?▼
The current dividend yield of Holbrook Structured Income Fund Class I is 5.91%.
When does Holbrook Structured Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Holbrook Structured Income Fund Class I is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of Holbrook Structured Income Fund Class I?▼
Holbrook Structured Income Fund Class I has paid a dividend for 3 consecutive years.
What is the dividend of Holbrook Structured Income Fund Class I?▼
The latest recorded dividend from Holbrook Structured Income Fund Class I was $0.04 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 August 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 September 1, 2026.
What was the dividend of Holbrook Structured Income Fund Class I in 2025?▼
Holbrook Structured Income Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.