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HOBIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 31, 2024Payment date
Nov 01, 2024
Nov 01, 2024
Dividend Amount Per Share
$0.06Notavailable
Dividend Yield
7.79%Sector:
Sector Average: 1.176%
Sector Average: 1.176%
Dividend Growth
3 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
HOBIX Dividend Yield Range
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 $0.06 per share. HOBIX's annual dividend yield is 7.79%.
When is Holbrook Income Fund Class I ex-dividend date?
Holbrook Income Fund Class I's previous ex-dividend date was on Oct 31, 2024. 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 Nov 01, 2024. 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 Nov 01, 2024, when Holbrook Income Fund Class I shareholders who owned HOBIX shares before Oct 31, 2024 received a dividend payment of $0.06 per share. Add HOBIX to your watchlist to be reminded of HOBIX's next dividend payment.