Holbrook Structured Income Fund Investor Class (HOSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.01-0.1%Monday 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 | $0.42 | - | |
Oct 1, 2026 | $0.04 | +1.83% | |
Sep 1, 2026 | $0.04 | -11.5% | |
Aug 3, 2026 | $0.04 | -8.06% | |
Jul 1, 2026 | $0.05 | +21.97% | |
Jun 1, 2026 | $0.04 | -18.8% | |
May 1, 2026 | $0.05 | -1.04% | |
Apr 1, 2026 | $0.05 | +11.74% | |
Feb 2, 2026 | $0.04 | -26.76% | |
Jan 2, 2026 | $0.06 | +30.88% | |
| $0.62 | -20.98% | ||
Dec 1, 2025 | $0.05 | -6.74% | |
Nov 3, 2025 | $0.05 | -12.01% | |
Oct 1, 2025 | $0.06 | +17.78% | |
Sep 2, 2025 | $0.05 | -8.9% | |
Aug 1, 2025 | $0.05 | -2.19% | |
Jul 1, 2025 | $0.05 | +5.1% | |
Jun 2, 2025 | $0.05 | +1.19% | |
May 1, 2025 | $0.05 | -0.59% | |
Apr 1, 2025 | $0.05 | +3.47% | |
Mar 3, 2025 | $0.05 | -4.3% | |
Feb 3, 2025 | $0.05 | -20.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.48%
1Y Growth
-19.94%
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FAQs
How much dividend does Holbrook Structured Income Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Holbrook Structured Income Fund Investor Class is $0.51 per share.
What is the dividend yield of Holbrook Structured Income Fund Investor Class?▼
The current dividend yield of Holbrook Structured Income Fund Investor Class is 5.27%.
When does Holbrook Structured Income Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Holbrook Structured Income Fund Investor Class is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of Holbrook Structured Income Fund Investor Class?▼
Holbrook Structured Income Fund Investor Class has paid a dividend for 3 consecutive years.
What is the dividend of Holbrook Structured Income Fund Investor Class?▼
The latest recorded dividend from Holbrook Structured Income Fund Investor Class was $0.04 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 September 30, 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 October 1, 2026.
What was the dividend of Holbrook Structured Income Fund Investor Class in 2025?▼
Holbrook Structured Income Fund Investor Class has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.