HOSIX Dividend History NMFQS:HOSIX
None | Holbrook Holdings
$9.69
↑
$0.00 (0.00%)
Last Updated: Oct 18, 2026
HOSIX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
HOSIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-11.46%
Year over Year
Recent Payment
$0.0680
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0680 | - | - | Monthly |
| 2024-11-29 | $0.0560 | - | - | Monthly |
| 2024-10-31 | $0.0630 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0680 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0660 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0750 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0700 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0770 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0880 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0720 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0980 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0970 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0780 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-12-08 | $0.0270 | 2023-12-07 | 2023-12-11 | Monthly |
| 2023-11-30 | $0.0890 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0830 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0890 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.1010 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0780 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0950 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0610 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0960 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0900 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0850 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0900 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.1050 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-12-09 | $0.0362 | 2022-12-08 | 2022-12-12 | Monthly |
| 2022-11-30 | $0.0880 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0780 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0800 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0750 | 2022-08-30 | 2022-08-31 | Other |
| 2022-08-01 | $0.0549 | 2022-07-31 | 2022-08-01 | Monthly |
| 2022-07-29 | $0.0550 | - | - | Monthly |
| 2022-06-30 | $0.0580 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0510 | 2022-05-30 | 2022-05-31 | Monthly |
| 2022-05-05 | $0.0030 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.