Holbrook Income Fund Class I (US90213U2309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
+$0.00+0%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 | $0.37 | - | |
Aug 31, 2026 | $0.04 | -28.73% | |
Jul 31, 2026 | $0.05 | +1.03% | |
Jun 30, 2026 | $0.05 | +8.67% | |
May 29, 2026 | $0.05 | -4.91% | |
Apr 30, 2026 | $0.05 | +2.23% | |
Mar 31, 2026 | $0.05 | +17.75% | |
Feb 27, 2026 | $0.04 | -15.33% | |
Jan 30, 2026 | $0.05 | -47.24% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.09 | +128.3% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +8.58% | |
Sep 30, 2025 | $0.05 | +2.51% | |
Aug 29, 2025 | $0.05 | -10.45% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
273.33%
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FAQs
How much dividend does Holbrook Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Holbrook Income Fund Class I is $0.44 per share.
What is the dividend yield of Holbrook Income Fund Class I?▼
The current dividend yield of Holbrook Income Fund Class I is 4.57%.
When does Holbrook Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Holbrook Income Fund Class I is estimated for November 2, 2026.
When is the next dividend from Holbrook Income Fund Class I?▼
The next dividend payment from Holbrook Income Fund Class I is estimated for November 2, 2026.
What is the dividend of Holbrook Income Fund Class I?▼
The latest recorded dividend from Holbrook Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Holbrook Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Holbrook Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Holbrook Income Fund Class I pay the last dividend?▼
The last dividend payment from Holbrook Income Fund Class I was made on August 31, 2026.
What was the dividend of Holbrook Income Fund Class I in 2025?▼
Holbrook Income Fund Class I has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.