US High Relative Profitability Portfolio Class Shares (DUHP) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.56
+$0.16+0.38%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 24, 2026 | $0.08 | -12.95% | |
Jun 25, 2026 | $0.09 | -0.91% | |
Mar 26, 2026 | $0.10 | +12.05% | |
| $0.39 | +1.47% | ||
Dec 18, 2025 | $0.09 | -19.28% | |
Sep 25, 2025 | $0.11 | -9.14% | |
Jun 26, 2025 | $0.12 | +42.62% | |
Mar 27, 2025 | $0.08 | -19.08% | |
| $0.38 | -11.28% | ||
Dec 19, 2024 | $0.10 | +0.44% | |
Sep 19, 2024 | $0.10 | -4.76% | |
Jun 20, 2024 | $0.11 | +37.26% | |
Mar 22, 2024 | $0.08 | -44.29% | |
| $0.43 | +63.24% | ||
Dec 22, 2023 | $0.14 | +10.53% | |
Sep 22, 2023 | $0.12 | +35.68% | |
Jun 26, 2023 | $0.09 | +18.27% | |
Mar 24, 2023 | $0.08 | -31.06% | |
| $0.26 | - | ||
Dec 23, 2022 | $0.11 | +43.28% | |
Sep 23, 2022 | $0.08 | +28.57% | |
Jun 27, 2022 | $0.06 | +403.4% | |
Mar 25, 2022 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.17%
1Y Growth
-11.45%
Community
FAQs
How much dividend does US High Relative Profitability Portfolio Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for US High Relative Profitability Portfolio Class Shares is $0.36 per share.
What is the dividend yield of US High Relative Profitability Portfolio Class Shares?▼
The current dividend yield of US High Relative Profitability Portfolio Class Shares is 0.84%.
When does US High Relative Profitability Portfolio Class Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from US High Relative Profitability Portfolio Class Shares is estimated for December 18, 2026.
When is the next dividend from US High Relative Profitability Portfolio Class Shares?▼
The next dividend payment from US High Relative Profitability Portfolio Class Shares is estimated for December 18, 2026.
How safe is the dividend of US High Relative Profitability Portfolio Class Shares?▼
US High Relative Profitability Portfolio Class Shares has raised its dividend for 1 consecutive years.
What is the dividend of US High Relative Profitability Portfolio Class Shares?▼
The latest recorded dividend from US High Relative Profitability Portfolio Class Shares was $0.08 per share.
When did I have to buy the shares of US High Relative Profitability Portfolio Class Shares to receive the previous dividend?▼
To receive the previous dividend from US High Relative Profitability Portfolio Class Shares, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did US High Relative Profitability Portfolio Class Shares pay the last dividend?▼
The last dividend payment from US High Relative Profitability Portfolio Class Shares was made on September 24, 2026.
What was the dividend of US High Relative Profitability Portfolio Class Shares in 2025?▼
US High Relative Profitability Portfolio Class Shares has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.