Holbrook Income Fund Investor Class (HOBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.06 (0.63%)
Aug 16, 2024, 4:00 PM EDT
HOBEX Dividend Information
HOBEX has an annual dividend of $0.62 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Jul 31, 2024.
Dividend Yield
6.52%
Annual Dividend
$0.62
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.1705 | Dec 19, 2023 |
| Mar 22, 2022 | $0.1797 | Mar 22, 2022 |
| Dec 7, 2021 | $3.078 | Dec 7, 2021 |
| Dec 8, 2020 | $3.5469 | Dec 8, 2020 |
| Dec 17, 2019 | $2.346 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.