Holbrook Structured Income Fund Class A (HOSAX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
0.38% Div Yield
0 Volume
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| 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 | $0.05 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.05 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.05 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.05 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.07 | 2 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.06 | 2 Dec 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.06 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.07 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.06 | 3 Sep 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.07 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.07 | 1 Jul 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.07 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.09 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.07 | 1 Apr 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.1 | 1 Mar 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.1 | 1 Feb 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.08 | 2 Jan 2024 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.09 | 1 Dec 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.08 | 1 Nov 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.09 | 2 Oct 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.1 | 1 Sep 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.08 | 1 Aug 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.09 | 3 Jul 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.06 | 1 Jun 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.09 | 1 May 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.09 | 3 Apr 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.08 | 1 Mar 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.09 | 1 Feb 2023 | 31 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.1 | 3 Jan 2023 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.09 | 1 Dec 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.08 | 1 Nov 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.08 | 3 Oct 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.23 | 1 Sep 2022 | 31 Aug 2022 | - | Monthly |
| | 1 Aug 2022 | $0.16 | 2 Aug 2022 | 29 Jul 2022 | - | Monthly |
HOSAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HOSAX is 0.38%, based on the most recent dividend payment and the current stock price of $9.76 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 Structured Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.053 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -32.25%, reflecting the HOSAX's commitment to rewarding shareholders.
How can I track HOSAX dividends?
You can easily track HOSAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
