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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
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Marshfield Concentrated Opportunity Fund (FQOWZX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.07 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Marshfield Concentrated Opportunity Fund (FQOWZX) is 12.46%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.54
+766.93%
25 Sep 2026
$0.07
-
25 Aug 2026
$0.07
-
24 Jul 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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.4%

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 September 25, 2026.
When is the next dividend from Marshfield Concentrated Opportunity Fund?▼
The next dividend payment from Marshfield Concentrated Opportunity Fund is estimated for September 25, 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 August 10, 2026.
When did Marshfield Concentrated Opportunity Fund pay the last dividend?▼
The last dividend payment from Marshfield Concentrated Opportunity Fund was made on August 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.