HOBIX Mutual Fund
HOBIX Mutual Fund
NAV$9.71
AUM$3.5B
TER1.05%
Holdings291
See how much of HOBIX you already own
HOBIX Mutual Fund
NAV$9.71
Holbrook Income Fund Class I
AUM$3.5B
TER1.05%
Holdings291
See how much of HOBIX you already own
Dividend Yield
5.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
HOBIX Mutual Fund Dividends
HOBIX dividends yield 5.74%, paid on a monthly basis. The most recent distribution was $0.0351 on .
HOBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.
HOBIX total return includes reinvested dividends. HOBIX high-yield alternatives are available in the Mutual Fund Screener.