Holbrook Total Return A (HOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.01 (-0.10%)
At close: Feb 17, 2026
HOTAX Dividend Information
HOTAX has an annual dividend of $0.53 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.13%
Annual Dividend
$0.53
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03331 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05217 | Jan 2, 2026 |
| Nov 28, 2025 | $0.05015 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06392 | Nov 3, 2025 |
| Sep 30, 2025 | $0.07697 | Oct 1, 2025 |
| Aug 29, 2025 | $0.06391 | Sep 2, 2025 |
| Jul 31, 2025 | $0.06741 | Aug 1, 2025 |
| Jun 30, 2025 | $0.06327 | Jul 1, 2025 |
| May 30, 2025 | $0.05808 | Jun 2, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.