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Holbrook Income Fund Investor Class (HOBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
At close: Aug 25, 2026

HOBEX Dividend Information

HOBEX has an annual dividend of $0.57 per share, with a yield of 5.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.85%
Total Yield
5.85%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04775Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.04707Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.04337Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.04567Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04432Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03753Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.04474Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.08764Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03671Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04917Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04482Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04402Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.04936Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04277Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04549Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.06196Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04339Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02716Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05283Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.14668Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03141Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05997Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03844Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03386Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05782Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04643Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04066Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06974Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04558Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04071Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.06755Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04818Regular CashDec 29, 2023Jan 2, 2024
Dec 11, 2023$0.0007Regular CashDec 8, 2023Dec 12, 2023
Nov 30, 2023$0.04392Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0655Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04979Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04763Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0671Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04617Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0432Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.06285Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0458Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03988Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0572Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04361Regular CashDec 30, 2022Jan 3, 2023
Dec 12, 2022$0.0145Regular CashDec 9, 2022Dec 13, 2022
Nov 30, 2022$0.03729Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05353Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03611Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03047Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.05199Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0309Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02914Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04435Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.03564Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02602Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.038Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03096Regular CashDec 31, 2021Dec 31, 2021
Dec 10, 2021$0.0471Regular CashDec 9, 2021Dec 13, 2021
Nov 30, 2021$0.02665Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03644Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02952Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03063Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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