Holbrook Income Fund Investor Class (US90213U2226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.78
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +72.47% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +3.03% | |
31 Mar 2026 | $0.04 | +18.11% | |
27 Feb 2026 | $0.04 | -16.13% | |
30 Jan 2026 | $0.04 | -48.94% | |
| $0.31 | - | ||
31 Dec 2025 | $0.09 | +138.73% | |
28 Nov 2025 | $0.04 | -25.34% | |
31 Oct 2025 | $0.05 | +9.72% | |
30 Sep 2025 | $0.04 | +1.8% | |
29 Aug 2025 | $0.04 | -10.81% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.29%
Community
FAQ
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 5.14%.
What is the dividend yield of Holbrook Income Fund Investor Class?▼
The current dividend yield of Holbrook Income Fund Investor Class is 5.14%.
When does Holbrook Income Fund Investor Class pay dividends?▼
Holbrook Income Fund Investor Class pays dividends monthly. The next payment is expected on September 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 September 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 July 30, 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 August 03, 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.