HOSIX Mutual Fund
HOSIX Mutual Fund
NAV$9.67
AUM$662M
TER1.30%
Holdings138
See how much of HOSIX you already own
HOSIX Mutual Fund
NAV$9.67
Holbrook Structured Income Fund Class I
AUM$662M
TER1.30%
Holdings138
See how much of HOSIX you already own
Dividend Yield
6.25%
Frequency
Monthly
HOSIX Mutual Fund Dividends
HOSIX dividends yield 6.25%, paid on a monthly basis.
HOSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
HOSIX total return includes reinvested dividends. HOSIX high-yield alternatives are available in the Mutual Fund Screener.