Belmont Theta Income Fund Institutional Class Shares (BTIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.85
-$0.00-0.01%Wednesday 00:00
Dividend Yield
7.62%
Dividend amount
$1.44
Last ex-date
Jul 24, 2025
Last pay date
Jul 24, 2025

Summary

Belmont Theta Income Fund Institutional Class Shares (BTIFX). Dividend Frequency: annual. The latest recorded dividend from Belmont Theta Income Fund Institutional Class Shares was $1.44 per share. Last ex-date: July 24, 2025. The last dividend payment from Belmont Theta Income Fund Institutional Class Shares was made on July 24, 2025. The current dividend yield of Belmont Theta Income Fund Institutional Class Shares is 7.62%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.44
-49.18%
Jul 24, 2025
$1.44
+6.15%
$2.83
+965.02%
Dec 20, 2024
$0.57
+295.43%
Dec 20, 2024
$0.90
+57.93%
Dec 20, 2024
$1.35
+50%
$0.27
-
Dec 20, 2023
$0.14
+92.02%
Dec 20, 2023
$0.05
-
Dec 20, 2023
$0.08
+64.55%
$0.07
-
Dec 20, 2019
$0.02
+63.41%
Dec 20, 2019
$0.01
-
Dec 20, 2019
$0.03
+50%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
151.47%

Community

FAQs

How much dividend does Belmont Theta Income Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Belmont Theta Income Fund Institutional Class Shares is $1.44 per share.
What is the dividend yield of Belmont Theta Income Fund Institutional Class Shares?▼
The current dividend yield of Belmont Theta Income Fund Institutional Class Shares is 7.62%.
How safe is the dividend of Belmont Theta Income Fund Institutional Class Shares?▼
Belmont Theta Income Fund Institutional Class Shares has paid a dividend for 2 consecutive years.
What is the dividend of Belmont Theta Income Fund Institutional Class Shares?▼
The latest recorded dividend from Belmont Theta Income Fund Institutional Class Shares was $1.44 per share.
When did I have to buy the shares of Belmont Theta Income Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Belmont Theta Income Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of July 24, 2025.
When did Belmont Theta Income Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Belmont Theta Income Fund Institutional Class Shares was made on July 24, 2025.
What was the dividend of Belmont Theta Income Fund Institutional Class Shares in 2025?▼
Belmont Theta Income Fund Institutional Class Shares has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.