Holbrook Income Fund Class A (HOBAX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 73
0
0%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 9.73
Previous Close Want to track HOBAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.05 | 2 Jun 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.06 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.04 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.06 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.15 | 2 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.03 | 2 Dec 2024 | 30 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.06 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.04 | 3 Sep 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.06 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.05 | 1 Jul 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.04 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.07 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.05 | 1 Apr 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.04 | 1 Mar 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.07 | 1 Feb 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.05 | 2 Jan 2024 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.05 | 1 Dec 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.07 | 1 Nov 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.05 | 2 Oct 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.05 | 1 Sep 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.07 | 31 Jul 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.05 | 30 Jun 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 30 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.06 | 28 Apr 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.05 | 31 Mar 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.04 | 28 Feb 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.06 | 31 Jan 2023 | 30 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.04 | 30 Dec 2022 | 29 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.05 | 30 Nov 2022 | 29 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.06 | 1 Nov 2022 | 31 Oct 2022 | 28 Oct 2022 | Monthly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Monthly |
| | 31 Aug 2022 | $0.03 | 1 Sep 2022 | 30 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.05 | 1 Aug 2022 | 28 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.03 | 1 Jul 2022 | 29 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.03 | 1 Jun 2022 | 27 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.05 | 2 May 2022 | 28 Apr 2022 | - | Monthly |
| | 30 Mar 2022 | $0.03 | 1 Apr 2022 | 29 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.03 | 1 Mar 2022 | 25 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0 | 1 Feb 2022 | 28 Jan 2022 | - | Monthly |
| | 10 Dec 2021 | $0.05 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Other |
HOBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HOBAX is 0.28%, based on the most recent dividend payment and the current stock price of $9.73 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Holbrook Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.047 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 122.48%, reflecting the HOBAX's commitment to rewarding shareholders.
How can I track HOBAX dividends?
You can easily track HOBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
