Holbrook Income Fund Class I (HOBIX)

HOBIX Dividend Information

HOBIX has an annual dividend of $0.61 per share, with a yield of 6.26%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 6.26%
• Total Yield: 6.26%
• Annual Dividend: $0.61
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Jan 31, 2025	$0.05648	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.15061	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.03503	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0636	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04224	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03755	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.06171	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.04975	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.04444	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.07348	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.04889	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.04415	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.07124	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.05166	Regular Cash	Dec 29, 2023	Jan 2, 2024
Dec 11, 2023	$0.0427	Regular Cash	Dec 8, 2023	Dec 12, 2023
Nov 30, 2023	$0.04772	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0694	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.05345	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.05154	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0709	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04992	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0474	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.06629	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0496	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.04345	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0613	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.0474	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 12, 2022	$0.0187	Regular Cash	Dec 9, 2022	Dec 13, 2022
Nov 30, 2022	$0.04124	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.05736	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03992	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.03568	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.05573	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.0356	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02856	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.04743	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.03744	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02976	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.04229	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03513	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 10, 2021	$0.0516	Regular Cash	Dec 9, 2021	Dec 13, 2021
Nov 30, 2021	$0.03116	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.04052	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.03377	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03517	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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