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Holbrook Total Return A (HOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.03 (0.30%)
At close: Oct 15, 2026

HOTAX Dividend Information

HOTAX has an annual dividend of $0.61 per share, with a yield of 6.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.10%
Total Yield
6.12%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04733Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03045Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.05429Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.06472Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.04964Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.05392Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.05892Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04966Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03331Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.05217Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.05015Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.06392Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.07697Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.06391Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.06741Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.06327Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05808Regular CashMay 31, 2025Jun 2, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts