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Holbrook Income Fund Class I (HOBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.01 (0.10%)
At close: Aug 25, 2026

HOBIX Dividend Information

HOBIX has an annual dividend of $0.62 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.35%
Total Yield
6.35%
Annual Dividend
$0.62
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05146Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.05094Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.04687Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.04929Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04822Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04095Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.04837Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.09167Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04015Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05291Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04873Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04753Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.05308Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04653Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04908Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.06538Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04713Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03064Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05648Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.15061Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03503Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0636Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04224Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03755Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.06171Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04975Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04444Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.07348Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04889Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04415Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.07124Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05166Regular CashDec 29, 2023Jan 2, 2024
Dec 11, 2023$0.0427Regular CashDec 8, 2023Dec 12, 2023
Nov 30, 2023$0.04772Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0694Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.05345Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.05154Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0709Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04992Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0474Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.06629Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0496Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04345Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0613Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0474Regular CashDec 30, 2022Jan 3, 2023
Dec 12, 2022$0.0187Regular CashDec 9, 2022Dec 13, 2022
Nov 30, 2022$0.04124Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05736Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03992Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03568Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.05573Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0356Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02856Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04743Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.03744Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02976Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04229Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03513Regular CashDec 31, 2021Dec 31, 2021
Dec 10, 2021$0.0516Regular CashDec 9, 2021Dec 13, 2021
Nov 30, 2021$0.03116Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04052Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03377Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03517Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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