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
$13.11
Last ex-date
Sep 8, 2025
Last pay date
Sep 9, 2025

Summary

Marshfield Concentrated Opportunity Fund (FVJOQX). Dividend Frequency: monthly. The latest recorded dividend from Marshfield Concentrated Opportunity Fund was $13.11 per share. Last ex-date: September 8, 2025. The last dividend payment from Marshfield Concentrated Opportunity Fund was made on September 9, 2025. The current dividend yield of Marshfield Concentrated Opportunity Fund is 2.12%.

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
$13.33
+4,251.21%
Sep 9, 2025
$13.11
+54,997.48%
Jul 25, 2025
$0.02
-41.23%
Jun 25, 2025
$0.04
+18.08%
May 25, 2025
$0.03
-20.79%
Apr 25, 2025
$0.04
+35.74%
Mar 25, 2025
$0.03
+34.6%
Feb 25, 2025
$0.02
+10.75%
Jan 25, 2025
$0.02
-42.01%
$0.31
+408.97%
Dec 25, 2024
$0.04
+70.05%
Nov 25, 2024
$0.02
-
Aug 25, 2024
$0.02
-15.81%
Jul 25, 2024
$0.03
-28.33%
Jun 25, 2024
$0.04
-22.25%
May 25, 2024
$0.05
+2.71%
Apr 25, 2024
$0.04
+33.53%
Mar 25, 2024
$0.03
+59.9%
Feb 25, 2024
$0.02
-8%
Jan 25, 2024
$0.02
-32.84%
$0.06
-
Dec 25, 2023
$0.03
+25.47%
Nov 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

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 $0.28 per share.
What is the dividend yield of Marshfield Concentrated Opportunity Fund?▼
The current dividend yield of Marshfield Concentrated Opportunity Fund is 2.12%.
How safe is the dividend of Marshfield Concentrated Opportunity Fund?▼
Marshfield Concentrated Opportunity Fund has raised its dividend for 2 consecutive years.
What is the dividend of Marshfield Concentrated Opportunity Fund?▼
The latest recorded dividend from Marshfield Concentrated Opportunity Fund was $13.11 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 8, 2025.
When did Marshfield Concentrated Opportunity Fund pay the last dividend?▼
The last dividend payment from Marshfield Concentrated Opportunity Fund was made on September 9, 2025.
What was the dividend of Marshfield Concentrated Opportunity Fund in 2025?▼
Marshfield Concentrated Opportunity Fund has recorded dividends totaling $13.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.