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

$13.10
+$0.06+0.49% Friday 00:00
Dividend Yield
2.12%
Dividend amount
$0.02
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

Marshfield Concentrated Opportunity Fund (FVJOQX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of Marshfield Concentrated Opportunity Fund (FVJOQX) is 2.12%.

Upcoming

Past

DateAmountChange
$0.16
-98.82%
24 Jul 2026
$0.02
-
25 Jun 2026
$0.04
-
25 May 2026
$0.03
-
$13.33
+3,720.09%
09 Sep 2025
$13.11
+54,997.48%
25 Jul 2025
$0.02
-41.23%
25 Jun 2025
$0.04
+18.08%
25 May 2025
$0.03
-20.79%
25 Apr 2025
$0.04
+35.74%
25 Mar 2025
$0.03
+34.6%
25 Feb 2025
$0.02
+10.75%
25 Jan 2025
$0.02
-42.01%
$0.35
+479.73%
25 Dec 2024
$0.04
+70.05%
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
-15.81%
25 Jul 2024
$0.03
-28.33%
25 Jun 2024
$0.04
-22.25%
25 May 2024
$0.05
+2.71%
25 Apr 2024
$0.04
+33.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Marshfield Concentrated Opportunity Fund pay?▼
Marshfield Concentrated Opportunity Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.12%.
What is the dividend yield of Marshfield Concentrated Opportunity Fund?▼
The current dividend yield of Marshfield Concentrated Opportunity Fund is 2.12%.
When does Marshfield Concentrated Opportunity Fund pay dividends?▼
Marshfield Concentrated Opportunity Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from Marshfield Concentrated Opportunity Fund?▼
The next dividend payment from Marshfield Concentrated Opportunity Fund is estimated for November 25, 2026.
How safe is the dividend of Marshfield Concentrated Opportunity Fund?▼
Marshfield Concentrated Opportunity Fund has raised its dividend for 2 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 $0.02 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 July 10, 2026.
When did Marshfield Concentrated Opportunity Fund pay the last dividend?▼
The last dividend payment from Marshfield Concentrated Opportunity Fund was made on July 24, 2026.
What was the dividend of Marshfield Concentrated Opportunity Fund in 2025?▼
In 2025, Marshfield Concentrated Opportunity Fund paid a total dividend of $13.33 per share.
In which currency does Marshfield Concentrated Opportunity Fund distribute the dividend?▼
Marshfield Concentrated Opportunity Fund distributes its dividends in USD.