HOIBX Dividend Information

HOIBX has an annual dividend of $0.17 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.84%

Total Yield

3.86%

Annual Dividend

$0.17

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-1.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.01493	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.01484	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.01461	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.01437	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.01411	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.01391	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0138	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.01358	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.01385	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.01373	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.01377	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.01405	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.01434	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.01443	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.01452	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.01447	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.01442	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.01451	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.01436	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.01416	Regular Cash	Feb 27, 2025	Feb 28, 2025

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

HOIBX Dividend Information

Dividend History

Dividend Charts