Holbrook Structured Income Fund Investor Class (HOSTX) Dividend 2026
$9.77
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -9.81% | ||
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | +11.74% | |
02 Feb 2026 | $0.04 | -26.76% | |
02 Jan 2026 | $0.06 | +30.88% | |
| $0.62 | -20.98% | ||
01 Dec 2025 | $0.05 | -6.74% | |
03 Nov 2025 | $0.05 | -12.01% | |
01 Oct 2025 | $0.06 | +17.78% | |
02 Sep 2025 | $0.05 | -8.9% | |
01 Aug 2025 | $0.05 | -2.19% | |
01 Jul 2025 | $0.05 | +5.1% | |
02 Jun 2025 | $0.05 | +1.19% | |
01 May 2025 | $0.05 | -0.59% | |
01 Apr 2025 | $0.05 | +3.47% | |
03 Mar 2025 | $0.05 | -4.3% | |
03 Feb 2025 | $0.05 | -20.25% | |
02 Jan 2025 | $0.06 | +22.1% | |
| $0.79 | -21.24% | ||
29 Nov 2024 | $0.05 | -10.98% | |
31 Oct 2024 | $0.06 | -7.12% | |
30 Sep 2024 | $0.06 | +1.96% | |
30 Aug 2024 | $0.06 | -11.23% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.3%
1Y Growth
-1.61%
Community
FAQ
How much dividend does Holbrook Structured Income Fund Investor Class pay?▼
Holbrook Structured Income Fund Investor Class pays an annual dividend of $0.56 per share, with a dividend yield of 5.74%.
What is the dividend yield of Holbrook Structured Income Fund Investor Class?▼
The current dividend yield of Holbrook Structured Income Fund Investor Class is 5.74%.
When does Holbrook Structured Income Fund Investor Class pay dividends?▼
Holbrook Structured Income Fund Investor Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Holbrook Structured Income Fund Investor Class?▼
The next dividend payment from Holbrook Structured Income Fund Investor Class is estimated for May 01, 2026.
How safe is the dividend of Holbrook Structured Income Fund Investor Class?▼
Holbrook Structured Income Fund Investor Class paid dividend every year within the last 3 years.
What is the dividend of Holbrook Structured Income Fund Investor Class?▼
Holbrook Structured Income Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Holbrook Structured Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Holbrook Structured Income Fund Investor Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Holbrook Structured Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Holbrook Structured Income Fund Investor Class was made on April 01, 2026.
What was the dividend of Holbrook Structured Income Fund Investor Class in 2025?▼
In 2025, Holbrook Structured Income Fund Investor Class paid a total dividend of $0.62 per share.
In which currency does Holbrook Structured Income Fund Investor Class distribute the dividend?▼
Holbrook Structured Income Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer