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

$10.69
-$0.01-0.06% Friday 00:00
Dividend Yield
12.46%
Dividend amount
$0.07
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Marshfield Concentrated Opportunity Fund (FQOWZX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Marshfield Concentrated Opportunity Fund (FQOWZX) is 12.46%.

Upcoming

Past

DateAmountChange
$11.40
+756.37%
23 Oct 2026
$0.07
-
25 Sep 2026
$0.07
-
27 Jan 2026
$10.69
+2,020.98%
$1.33
+35.2%
25 Dec 2025
$0.50
+617.66%
25 Nov 2025
$0.07
-
25 Oct 2025
$0.07
-0.14%
25 Sep 2025
$0.07
-
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
+0.14%
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-
25 Mar 2025
$0.07
-43.88%
25 Feb 2025
$0.13
+78.21%
25 Jan 2025
$0.07
-80.41%
$0.98
-
25 Dec 2024
$0.36
+438.8%
25 Nov 2024
$0.07
-
25 Oct 2024
$0.07
-
25 Sep 2024
$0.07
-
25 Aug 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.06%

Community

FAQ

How much dividend does Marshfield Concentrated Opportunity Fund pay?▼
Marshfield Concentrated Opportunity Fund pays an annual dividend of $1.33 per share, with a dividend yield of 12.46%.
What is the dividend yield of Marshfield Concentrated Opportunity Fund?▼
The current dividend yield of Marshfield Concentrated Opportunity Fund is 12.46%.
When does Marshfield Concentrated Opportunity Fund pay dividends?▼
Marshfield Concentrated Opportunity Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Marshfield Concentrated Opportunity Fund?▼
Marshfield Concentrated Opportunity Fund currently pays a dividend of $0.07 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 September 10, 2026.
When did Marshfield Concentrated Opportunity Fund pay the last dividend?▼
The last dividend payment from Marshfield Concentrated Opportunity Fund was made on September 25, 2026.
What was the dividend of Marshfield Concentrated Opportunity Fund in 2025?▼
In 2025, Marshfield Concentrated Opportunity Fund paid a total dividend of $1.33 per share.
In which currency does Marshfield Concentrated Opportunity Fund distribute the dividend?▼
Marshfield Concentrated Opportunity Fund distributes its dividends in USD.