HOBIX Dividend Information

HOBIX has an annual dividend of $0.60 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.18%

Total Yield

6.18%

Annual Dividend

$0.60

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-14.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03855	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.03668	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.05146	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.05094	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.04687	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.04929	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.04822	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.04095	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.04837	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.09167	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04015	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.05291	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04873	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04753	Regular Cash	Aug 31, 2025	Sep 2, 2025
Jul 31, 2025	$0.05308	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04653	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04908	Regular Cash	May 31, 2025	Jun 2, 2025
Apr 30, 2025	$0.06538	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04713	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03064	Regular Cash	Feb 28, 2025	Mar 3, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

HOBIX Dividend Information

Dividend History

Dividend Charts