$9.77
-$0.04-0.41%Tuesday 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 | $0.46 | - | |
Oct 1, 2026 | $0.05 | +51.3% | |
Sep 1, 2026 | $0.03 | -42.26% | |
Aug 3, 2026 | $0.06 | -15.72% | |
Jul 1, 2026 | $0.07 | +29.63% | |
Jun 1, 2026 | $0.05 | -7.82% | |
May 1, 2026 | $0.06 | -8.49% | |
Apr 1, 2026 | $0.06 | +72.8% | |
Feb 2, 2026 | $0.04 | -34.94% | |
Jan 2, 2026 | $0.05 | +4.59% | |
| $0.46 | - | ||
Dec 1, 2025 | $0.05 | -21.27% | |
Nov 3, 2025 | $0.07 | -16.67% | |
Oct 1, 2025 | $0.08 | +20.14% | |
Sep 2, 2025 | $0.07 | -4.9% | |
Aug 1, 2025 | $0.07 | +6.06% | |
Jul 1, 2025 | $0.07 | +7.36% | |
Jun 2, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.64%
Community
FAQs
How much dividend does Holbrook Total Return Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Holbrook Total Return Fund Class I is $0.59 per share.
What is the dividend yield of Holbrook Total Return Fund Class I?▼
The current dividend yield of Holbrook Total Return Fund Class I is 6.05%.
When does Holbrook Total Return Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Holbrook Total Return Fund Class I is estimated for December 1, 2026.
When is the next dividend from Holbrook Total Return Fund Class I?▼
The next dividend payment from Holbrook Total Return Fund Class I is estimated for December 1, 2026.
What is the dividend of Holbrook Total Return Fund Class I?▼
The latest recorded dividend from Holbrook Total Return Fund Class I was $0.05 per share.
When did I have to buy the shares of Holbrook Total Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Holbrook Total Return Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Holbrook Total Return Fund Class I pay the last dividend?▼
The last dividend payment from Holbrook Total Return Fund Class I was made on October 1, 2026.
What was the dividend of Holbrook Total Return Fund Class I in 2025?▼
Holbrook Total Return Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.