HOBIX Mutual Fund

HOBIX Mutual Fund

NAV$9.72
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 13, 2021$0.05-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$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.