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HOBEX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
May 01, 2025
May 01, 2025
Dividend Amount Per Share
$0.061Monthly
Dividend Yield
3.32%Sector:
Sector Average: 1.276%
Sector Average: 1.276%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
HOBEX Dividend Yield Range
Currently, no data available
HOBEX Dividend History
No data currently available
FAQ
Does Holbrook Income Fund Investor Class pay dividends?
Yes, HOBEX has paid a dividend within the past 12 months.
How much is Holbrook Income Fund Investor Class's dividend?
HOBEX pays a dividend of $0.061 per share. HOBEX's annual dividend yield is 3.32%.
When is Holbrook Income Fund Investor Class ex-dividend date?
Holbrook Income Fund Investor Class's previous ex-dividend date was on Apr 30, 2025. Holbrook Income Fund Investor Class shareholders who own HOBEX Mutual Fund before this date received Holbrook Income Fund Investor Class's last dividend payment of $0.06 per share on May 01, 2025. HOBEX's next ex-dividend date has not been announced yet.
When is Holbrook Income Fund Investor Class dividend payment date?
Holbrook Income Fund Investor Class’s next quarterly payment date is on May 01, 2025, when Holbrook Income Fund Investor Class shareholders who owned HOBEX shares before Apr 30, 2025 received a dividend payment of $0.06 per share. Add HOBEX to your watchlist to be reminded of HOBEX's next dividend payment.