US High Relative Profitability Portfolio Class Shares (DUHP) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.91
-$0.26-0.62% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -7.92% | ||
24 Sep 2026 | $0.08 | -12.95% | |
25 Jun 2026 | $0.09 | -0.91% | |
26 Mar 2026 | $0.10 | - | |
| $0.39 | +1.47% | ||
18 Dec 2025 | $0.09 | - | |
25 Sep 2025 | $0.11 | - | |
26 Jun 2025 | $0.12 | +42.62% | |
27 Mar 2025 | $0.08 | -19.08% | |
| $0.38 | -11.28% | ||
19 Dec 2024 | $0.10 | +0.44% | |
19 Sep 2024 | $0.10 | -4.76% | |
20 Jun 2024 | $0.11 | +37.26% | |
22 Mar 2024 | $0.08 | -44.29% | |
| $0.43 | +63.24% | ||
22 Dec 2023 | $0.14 | +10.53% | |
22 Sep 2023 | $0.12 | +35.68% | |
26 Jun 2023 | $0.09 | +18.27% | |
24 Mar 2023 | $0.08 | -31.06% | |
| $0.26 | - | ||
23 Dec 2022 | $0.11 | +43.28% | |
23 Sep 2022 | $0.08 | +28.57% | |
27 Jun 2022 | $0.06 | +403.4% | |
25 Mar 2022 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.17%
1Y Growth
-11.45%
Community
FAQ
How much dividend does US High Relative Profitability Portfolio Class Shares pay?▼
US High Relative Profitability Portfolio Class Shares pays an annual dividend of $0.36 per share, with a dividend yield of 0.85%.
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 0.85%.
When does US High Relative Profitability Portfolio Class Shares pay dividends?▼
US High Relative Profitability Portfolio Class Shares pays dividends quarterly. The next payment is expected on December 17, 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 17, 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, with a payout ratio of 0%.
What is the dividend of US High Relative Profitability Portfolio Class Shares?▼
US High Relative Profitability Portfolio Class Shares currently pays a dividend of $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?▼
In 2025, US High Relative Profitability Portfolio Class Shares paid a total dividend of $0.39 per share.
In which currency does US High Relative Profitability Portfolio Class Shares distribute the dividend?▼
US High Relative Profitability Portfolio Class Shares distributes its dividends in USD.