HOLBROOK INCOME FUND INVESTOR CLASS(HOBEX) USD 9.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.097 | USD0.0399 | 2023-02-28 |
| USD0.0572 | 2023-01-31 |
| 2022 | 5.41% | USD 0.525 | USD0.04361 | 2022-12-30 |
| USD0.0145 | 2022-12-12 |
| USD0.03729 | 2022-11-30 |
| USD0.05353 | 2022-10-31 |
| USD0.0535 | 2022-10-28 |
| USD0.03611 | 2022-09-30 |
| USD0.03047 | 2022-08-31 |
| USD0.05199 | 2022-07-29 |
| USD0.03094 | 2022-06-30 |
| USD0.02914 | 2022-05-31 |
| USD0.04435 | 2022-04-29 |
| USD0.03564 | 2022-03-31 |
| USD0.02602 | 2022-02-28 |
| USD0.038 | 2022-01-31 |
| 2021 | 4.85% | USD 0.471 | USD0.031 | 2021-12-31 |
| USD0.0471 | 2021-12-10 |
| USD0.0266 | 2021-11-30 |
| USD0.0364 | 2021-10-29 |
| USD0.0467 | 2021-09-30 |
| USD0.0306 | 2021-08-31 |
| USD0.0407 | 2021-07-30 |
| USD0.0322 | 2021-06-30 |
| USD0.0312 | 2021-05-28 |
| USD0.0445 | 2021-04-30 |
| USD0.0448 | 2021-03-31 |
| USD0.0213 | 2021-02-26 |
| USD0.0376 | 2021-01-29 |
| 2020 | 5.28% | USD 0.512 | USD0.04747 | 2020-12-31 |
| USD0.0504 | 2020-12-11 |
| USD0.02943 | 2020-11-30 |
| USD0.05123 | 2020-10-30 |
| USD0.04665 | 2020-09-30 |
| USD0.03233 | 2020-08-31 |
| USD0.0546 | 2020-07-31 |
| USD0.03941 | 2020-06-30 |
| USD0.02096 | 2020-05-29 |
| USD0.04864 | 2020-04-30 |
| USD0.04378 | 2020-03-31 |
| USD0.01327 | 2020-02-28 |
| USD0.03384 | 2020-01-31 |
| 2019 | 3.19% | USD 0.309 | USD0.053 | 2019-12-31 |
| USD0.0128 | 2019-11-29 |
| USD0.0293 | 2019-10-31 |
| USD0.0211 | 2019-09-30 |
| USD0.015 | 2019-08-30 |
| USD0.027 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 3.91% | USD 0.38 | USD0.034 | 2018-12-31 |
| USD0.0306 | 2018-12-20 |
| USD0.017 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.048 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 2.87% | USD 0.279 | USD0.021 | 2017-12-29 |
| USD0.0036 | 2017-12-21 |
| USD0.025 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.015 | 2017-07-31 |
| USD0.058 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.26% | USD 0.122 | USD0.047 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.012 | 2016-08-31 |