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Oak Harvest Long/Short Hedged Equity Fund Institutional Shares (OHFGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.57
+$0.06+0.48% Friday 00:00
Dividend Yield
5.3%
Dividend amount
$0.67
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Oak Harvest Long/Short Hedged Equity Fund Institutional Shares (OHFGX) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.67 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Oak Harvest Long/Short Hedged Equity Fund Institutional Shares (OHFGX) is 5.3%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
+11,800%
30 Dec 2025
$0.67
+23,700%
$0.01
-
30 Dec 2024
$0.00
-
30 Dec 2024
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23,700%

Community

FAQ

How much dividend does Oak Harvest Long/Short Hedged Equity Fund Institutional Shares pay?▼
Oak Harvest Long/Short Hedged Equity Fund Institutional Shares pays an annual dividend of $0.67 per share, with a dividend yield of 5.3%.
What is the dividend yield of Oak Harvest Long/Short Hedged Equity Fund Institutional Shares?▼
The current dividend yield of Oak Harvest Long/Short Hedged Equity Fund Institutional Shares is 5.3%.
When does Oak Harvest Long/Short Hedged Equity Fund Institutional Shares pay dividends?▼
Oak Harvest Long/Short Hedged Equity Fund Institutional Shares pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Oak Harvest Long/Short Hedged Equity Fund Institutional Shares?▼
The next dividend payment from Oak Harvest Long/Short Hedged Equity Fund Institutional Shares is estimated for December 30, 2026.
How safe is the dividend of Oak Harvest Long/Short Hedged Equity Fund Institutional Shares?▼
Oak Harvest Long/Short Hedged Equity Fund Institutional Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Oak Harvest Long/Short Hedged Equity Fund Institutional Shares?▼
Oak Harvest Long/Short Hedged Equity Fund Institutional Shares currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Oak Harvest Long/Short Hedged Equity Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Oak Harvest Long/Short Hedged Equity Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Oak Harvest Long/Short Hedged Equity Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Oak Harvest Long/Short Hedged Equity Fund Institutional Shares was made on December 30, 2025.
What was the dividend of Oak Harvest Long/Short Hedged Equity Fund Institutional Shares in 2025?▼
In 2025, Oak Harvest Long/Short Hedged Equity Fund Institutional Shares paid a total dividend of $0.67 per share.
In which currency does Oak Harvest Long/Short Hedged Equity Fund Institutional Shares distribute the dividend?▼
Oak Harvest Long/Short Hedged Equity Fund Institutional Shares distributes its dividends in USD.