$9.38
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +8.37% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
02 Mar 2026 | $0.03 | +0.08% | |
02 Feb 2026 | $0.03 | -0.55% | |
02 Jan 2026 | $0.03 | -4.14% | |
| $0.3 | +6.37% | ||
01 Dec 2025 | $0.03 | +1.03% | |
03 Nov 2025 | $0.03 | -4.44% | |
01 Oct 2025 | $0.03 | +7.43% | |
02 Sep 2025 | $0.03 | -6.17% | |
01 Aug 2025 | $0.03 | +1.13% | |
30 Jun 2025 | $0.03 | -0.53% | |
30 May 2025 | $0.03 | +4.54% | |
30 Apr 2025 | $0.03 | -7.74% | |
31 Mar 2025 | $0.03 | +12.92% | |
28 Feb 2025 | $0.03 | -6.66% | |
31 Jan 2025 | $0.03 | +4.47% | |
| $0.28 | +1.35% | ||
31 Dec 2024 | $0.03 | +6.09% | |
29 Nov 2024 | $0.02 | -4.6% | |
31 Oct 2024 | $0.03 | +12.38% | |
30 Sep 2024 | $0.02 | -8.13% | |
10Y Growth
8.6%
5Y Growth
14.81%
3Y Growth
5.32%
1Y Growth
-0.3%
Community
FAQ
How much dividend does LIMITED DURATION FUND INSTITUTIONAL pay?▼
LIMITED DURATION FUND INSTITUTIONAL pays an annual dividend of $0.33 per share, with a dividend yield of 3.47%.
What is the dividend yield of LIMITED DURATION FUND INSTITUTIONAL?▼
The current dividend yield of LIMITED DURATION FUND INSTITUTIONAL is 3.47%.
When does LIMITED DURATION FUND INSTITUTIONAL pay dividends?▼
LIMITED DURATION FUND INSTITUTIONAL pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LIMITED DURATION FUND INSTITUTIONAL?▼
The next dividend payment from LIMITED DURATION FUND INSTITUTIONAL is estimated for April 30, 2026.
How safe is the dividend of LIMITED DURATION FUND INSTITUTIONAL?▼
LIMITED DURATION FUND INSTITUTIONAL paid dividend every year within the last 19 years.
What is the dividend of LIMITED DURATION FUND INSTITUTIONAL?▼
LIMITED DURATION FUND INSTITUTIONAL currently pays a dividend of $0.03 per share.
When did I have to buy the shares of LIMITED DURATION FUND INSTITUTIONAL to receive the previous dividend?▼
To receive the previous dividend from LIMITED DURATION FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LIMITED DURATION FUND INSTITUTIONAL pay the last dividend?▼
The last dividend payment from LIMITED DURATION FUND INSTITUTIONAL was made on March 31, 2026.
What was the dividend of LIMITED DURATION FUND INSTITUTIONAL in 2025?▼
In 2025, LIMITED DURATION FUND INSTITUTIONAL paid a total dividend of $0.3 per share.
In which currency does LIMITED DURATION FUND INSTITUTIONAL distribute the dividend?▼
LIMITED DURATION FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer