Holbrook Income Fund Investor Class (HOBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
At close: Apr 24, 2025
HOBEX Dividend Information
HOBEX has an annual dividend of $0.65 per share, with a yield of 6.63%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.63%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04339 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02716 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05283 | Feb 3, 2025 |
| Dec 31, 2024 | $0.14668 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03141 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05997 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03844 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03386 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05782 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04643 | Jul 1, 2024 |
| May 31, 2024 | $0.04066 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06974 | May 1, 2024 |
| Mar 28, 2024 | $0.04558 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04071 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06755 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04818 | Jan 2, 2024 |
| Dec 11, 2023 | $0.0007 | Dec 12, 2023 |
| Nov 30, 2023 | $0.04392 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0655 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04979 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04763 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0671 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04617 | Jul 3, 2023 |
| May 31, 2023 | $0.0432 | Jun 1, 2023 |
| Apr 28, 2023 | $0.06285 | May 1, 2023 |
| Mar 31, 2023 | $0.0458 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03988 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0572 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04361 | Jan 3, 2023 |
| Dec 12, 2022 | $0.0145 | Dec 13, 2022 |
| Nov 30, 2022 | $0.03729 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05353 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03611 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03047 | Sep 1, 2022 |
| Jul 29, 2022 | $0.05199 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0309 | Jul 1, 2022 |
| May 31, 2022 | $0.02914 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04435 | May 2, 2022 |
| Mar 31, 2022 | $0.03564 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02602 | Mar 1, 2022 |
| Jan 31, 2022 | $0.038 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03096 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0471 | Dec 13, 2021 |
| Nov 30, 2021 | $0.02665 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03644 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02952 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03063 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04066 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03224 | Jul 1, 2021 |
| May 28, 2021 | $0.0312 | May 28, 2021 |
| Apr 30, 2021 | $0.04453 | May 3, 2021 |
| Mar 31, 2021 | $0.04484 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02134 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03759 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04747 | Jan 4, 2021 |
| Dec 11, 2020 | $0.0504 | Dec 11, 2020 |
| Nov 30, 2020 | $0.02943 | Dec 1, 2020 |
| Oct 30, 2020 | $0.05123 | Nov 2, 2020 |
| Sep 30, 2020 | $0.04665 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03233 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0546 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03941 | Jul 1, 2020 |
| May 29, 2020 | $0.02096 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04864 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.