Marshfield Concentrated Opportunity Fund (FOJCLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
-$0.10-0.93%Wednesday 00:00
Dividend Yield
2.9%
Dividend amount
$10.31
Last ex-date
Mar 19, 2026
Last pay date
Mar 20, 2026

Summary

Marshfield Concentrated Opportunity Fund (FOJCLX). Dividend Frequency: monthly. The latest recorded dividend from Marshfield Concentrated Opportunity Fund was $10.31 per share. Last ex-date: March 19, 2026. The last dividend payment from Marshfield Concentrated Opportunity Fund was made on March 20, 2026. The next dividend payment from Marshfield Concentrated Opportunity Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Marshfield Concentrated Opportunity Fund is 2.9%.

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.

DateAmountChange
· YTD$10.37
-
Mar 20, 2026
$10.31
+46,571.95%
Feb 25, 2026
$0.02
-39.62%
Jan 25, 2026
$0.04
+81.19%
$0.30
+628.92%
Dec 25, 2025
$0.02
-3.81%
Nov 25, 2025
$0.02
-34.38%
Oct 25, 2025
$0.03
+60.8%
Sep 25, 2025
$0.02
-7.01%
Aug 25, 2025
$0.02
-39.2%
Jul 25, 2025
$0.04
+71.71%
Jun 25, 2025
$0.02
+2.5%
May 25, 2025
$0.02
-36.31%
Apr 25, 2025
$0.03
+63.54%
Mar 25, 2025
$0.02
-13.12%
Feb 25, 2025
$0.02
-35.94%
Jan 25, 2025
$0.03
+71.64%
$0.04
-
Dec 25, 2024
$0.02
-2.9%
Nov 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.23%

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FAQs

How much dividend does Marshfield Concentrated Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Marshfield Concentrated Opportunity Fund is $0.30 per share.
What is the dividend yield of Marshfield Concentrated Opportunity Fund?▼
The current dividend yield of Marshfield Concentrated Opportunity Fund is 2.9%.
When does Marshfield Concentrated Opportunity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Marshfield Concentrated Opportunity Fund is estimated for October 23, 2026.
When is the next dividend from Marshfield Concentrated Opportunity Fund?▼
The next dividend payment from Marshfield Concentrated Opportunity Fund is estimated for October 23, 2026.
How safe is the dividend of Marshfield Concentrated Opportunity Fund?▼
Marshfield Concentrated Opportunity Fund has raised its dividend for 1 consecutive years.
What is the dividend of Marshfield Concentrated Opportunity Fund?▼
The latest recorded dividend from Marshfield Concentrated Opportunity Fund was $10.31 per share.
When did I have to buy the shares of Marshfield Concentrated Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Marshfield Concentrated Opportunity Fund, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Marshfield Concentrated Opportunity Fund pay the last dividend?▼
The last dividend payment from Marshfield Concentrated Opportunity Fund was made on March 20, 2026.
What was the dividend of Marshfield Concentrated Opportunity Fund in 2025?▼
Marshfield Concentrated Opportunity Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.