HOLBROOK INCOME FUND CLASS I(HOBIX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.105 | USD0.0434 | 2023-02-28 |
| USD0.0613 | 2023-01-31 |
| 2022 | 5.95% | USD 0.575 | USD0.0474 | 2022-12-30 |
| USD0.0187 | 2022-12-12 |
| USD0.04124 | 2022-11-30 |
| USD0.05736 | 2022-10-31 |
| USD0.0574 | 2022-10-28 |
| USD0.03992 | 2022-09-30 |
| USD0.03568 | 2022-08-31 |
| USD0.05573 | 2022-07-29 |
| USD0.03565 | 2022-06-30 |
| USD0.02856 | 2022-05-31 |
| USD0.04743 | 2022-04-29 |
| USD0.03744 | 2022-03-31 |
| USD0.02976 | 2022-02-28 |
| USD0.04229 | 2022-01-31 |
| 2021 | 5.45% | USD 0.526 | USD0.0351 | 2021-12-31 |
| USD0.0516 | 2021-12-10 |
| USD0.0312 | 2021-11-30 |
| USD0.0405 | 2021-10-29 |
| USD0.0517 | 2021-09-30 |
| USD0.0352 | 2021-08-31 |
| USD0.0448 | 2021-07-30 |
| USD0.0368 | 2021-06-30 |
| USD0.0351 | 2021-05-28 |
| USD0.0484 | 2021-04-30 |
| USD0.0491 | 2021-03-31 |
| USD0.0251 | 2021-02-26 |
| USD0.0414 | 2021-01-29 |
| 2020 | 6.18% | USD 0.597 | USD0.05151 | 2020-12-31 |
| USD0.0876 | 2020-12-11 |
| USD0.03332 | 2020-11-30 |
| USD0.05572 | 2020-10-30 |
| USD0.05165 | 2020-09-30 |
| USD0.03627 | 2020-08-31 |
| USD0.05845 | 2020-07-31 |
| USD0.04346 | 2020-06-30 |
| USD0.02414 | 2020-05-29 |
| USD0.05221 | 2020-04-30 |
| USD0.04778 | 2020-03-31 |
| USD0.01693 | 2020-02-28 |
| USD0.03774 | 2020-01-31 |
| 2019 | 3.73% | USD 0.361 | USD0.057 | 2019-12-31 |
| USD0.016 | 2019-11-29 |
| USD0.0338 | 2019-10-31 |
| USD0.0249 | 2019-09-30 |
| USD0.02 | 2019-08-30 |
| USD0.032 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 4.43% | USD 0.428 | USD0.038 | 2018-12-31 |
| USD0.0306 | 2018-12-20 |
| USD0.021 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.052 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 3.52% | USD 0.34 | USD0.029 | 2017-12-29 |
| USD0.0036 | 2017-12-21 |
| USD0.03 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.004 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.063 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.50% | USD 0.145 | USD0.052 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.013 | 2016-08-31 |