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HOBIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 31, 2025Payment date
Feb 03, 2025
Feb 03, 2025
Dividend Amount Per Share
$0.056Monthly
Dividend Yield
6.96%Sector:
Sector Average: 1.157%
Sector Average: 1.157%
Dividend Growth
23 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
HOBIX Dividend Yield Range
Currently, no data available
HOBIX Dividend History
No data currently available
FAQ
Does Holbrook Income Fund Class I pay dividends?
Yes, HOBIX has paid a dividend within the past 12 months.
How much is Holbrook Income Fund Class I's dividend?
HOBIX pays a dividend of $0.056 per share. HOBIX's annual dividend yield is 6.96%.
When is Holbrook Income Fund Class I ex-dividend date?
Holbrook Income Fund Class I's previous ex-dividend date was on Jan 31, 2025. Holbrook Income Fund Class I shareholders who own HOBIX Mutual Fund before this date received Holbrook Income Fund Class I's last dividend payment of $0.06 per share on Feb 03, 2025. HOBIX's next ex-dividend date has not been announced yet.
When is Holbrook Income Fund Class I dividend payment date?
Holbrook Income Fund Class I’s next quarterly payment date is on Feb 03, 2025, when Holbrook Income Fund Class I shareholders who owned HOBIX shares before Jan 31, 2025 received a dividend payment of $0.06 per share. Add HOBIX to your watchlist to be reminded of HOBIX's next dividend payment.