Holbrook Income Fund Investor Class (US90213U2226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +72.47% | ||
Oct 30, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | +3.03% | |
Mar 31, 2026 | $0.04 | +18.11% | |
Feb 27, 2026 | $0.04 | -16.13% | |
Jan 30, 2026 | $0.04 | -48.94% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.09 | +138.73% | |
Nov 28, 2025 | $0.04 | -25.34% | |
Oct 31, 2025 | $0.05 | +9.72% | |
Sep 30, 2025 | $0.04 | +1.8% | |
Aug 29, 2025 | $0.04 | -10.81% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
150.21%
Community
FAQs
How much dividend does Holbrook Income Fund Investor Class pay?▼
Holbrook Income Fund Investor Class pays an annual dividend of $0.50 per share, with a dividend yield of 5.16%.
What is the dividend yield of Holbrook Income Fund Investor Class?▼
The current dividend yield of Holbrook Income Fund Investor Class is 5.16%.
When does Holbrook Income Fund Investor Class pay dividends?▼
Holbrook Income Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Holbrook Income Fund Investor Class?▼
The next dividend payment from Holbrook Income Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of Holbrook Income Fund Investor Class?▼
Holbrook Income Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Holbrook Income Fund Investor Class?▼
Holbrook Income Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Holbrook Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Holbrook Income Fund Investor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Holbrook Income Fund Investor Class pay the last dividend?▼
The last dividend payment from Holbrook Income Fund Investor Class was made on October 1, 2026.
What was the dividend of Holbrook Income Fund Investor Class in 2025?▼
In 2025, Holbrook Income Fund Investor Class paid a total dividend of $0.31 per share.
In which currency does Holbrook Income Fund Investor Class distribute the dividend?▼
Holbrook Income Fund Investor Class distributes its dividends in USD.