Holbrook Total Return I (HOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.01 (0.10%)
At close: Jul 9, 2026
HOTIX Dividend Information
HOTIX has an annual dividend of $0.71 per share, with a yield of 7.15%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
7.15%
Annual Dividend
$0.71
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06686 | Jul 1, 2026 |
| May 29, 2026 | $0.05157 | Jun 1, 2026 |
| Apr 30, 2026 | $0.05595 | May 1, 2026 |
| Mar 31, 2026 | $0.06114 | Apr 1, 2026 |
| Feb 27, 2026 | $0.05166 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03538 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05438 | Jan 2, 2026 |
| Nov 28, 2025 | $0.052 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06605 | Nov 3, 2025 |
| Sep 30, 2025 | $0.07925 | Oct 1, 2025 |
| Aug 29, 2025 | $0.06597 | Sep 2, 2025 |
| Jul 31, 2025 | $0.06937 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0654 | Jul 1, 2025 |
| May 30, 2025 | $0.06007 | Jun 2, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.