Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
Apr 24, 2025, 4:00 PM EDT
HOBIX Dividend Information
HOBIX has an annual dividend of $0.69 per share, with a yield of 7.16%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.16%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04713 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03064 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05648 | Feb 3, 2025 |
| Dec 31, 2024 | $0.15061 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03503 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0636 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04224 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03755 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06171 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04975 | Jul 1, 2024 |
| May 31, 2024 | $0.04444 | Jun 3, 2024 |
| Apr 30, 2024 | $0.07348 | May 1, 2024 |
| Mar 28, 2024 | $0.04889 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04415 | Mar 1, 2024 |
| Jan 31, 2024 | $0.07124 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05166 | Jan 2, 2024 |
| Dec 11, 2023 | $0.0427 | Dec 12, 2023 |
| Nov 30, 2023 | $0.04772 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0694 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05345 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05154 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0709 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04992 | Jul 3, 2023 |
| May 31, 2023 | $0.0474 | Jun 1, 2023 |
| Apr 28, 2023 | $0.06629 | May 1, 2023 |
| Mar 31, 2023 | $0.0496 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04345 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0613 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0474 | Jan 3, 2023 |
| Dec 12, 2022 | $0.0187 | Dec 13, 2022 |
| Nov 30, 2022 | $0.04124 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05736 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03992 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03568 | Sep 1, 2022 |
| Jul 29, 2022 | $0.05573 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0356 | Jul 1, 2022 |
| May 31, 2022 | $0.02856 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04743 | May 2, 2022 |
| Mar 31, 2022 | $0.03744 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02976 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04229 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03513 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0516 | Dec 13, 2021 |
| Nov 30, 2021 | $0.03116 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04052 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03377 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03517 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04483 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03677 | Jul 1, 2021 |
| May 28, 2021 | $0.0351 | May 28, 2021 |
| Apr 30, 2021 | $0.04841 | May 3, 2021 |
| Mar 31, 2021 | $0.04909 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02514 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04141 | Feb 1, 2021 |
| Dec 31, 2020 | $0.05151 | Jan 4, 2021 |
| Dec 11, 2020 | $0.0876 | Dec 11, 2020 |
| Nov 30, 2020 | $0.03332 | Dec 1, 2020 |
| Oct 30, 2020 | $0.05572 | Nov 2, 2020 |
| Sep 30, 2020 | $0.05165 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03627 | Sep 1, 2020 |
| Jul 31, 2020 | $0.05845 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04346 | Jul 1, 2020 |
| May 29, 2020 | $0.02414 | Jun 1, 2020 |
| Apr 30, 2020 | $0.05221 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.