Oakhurst Fixed Income Fund Institutional Shares (OHFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.38
+$0.03+0.36%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -2.23% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | +20% | |
May 29, 2026 | $0.03 | -16.67% | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | +20% | |
Feb 27, 2026 | $0.03 | -28.57% | |
Jan 30, 2026 | $0.04 | +6.01% | |
| $0.35 | -32.63% | ||
Dec 31, 2025 | $0.03 | +50.07% | |
Nov 25, 2025 | $0.02 | -17.66% | |
Oct 31, 2025 | $0.03 | -11.15% | |
Sep 30, 2025 | $0.03 | +9.1% | |
Aug 29, 2025 | $0.03 | -34.91% | |
Jul 31, 2025 | $0.04 | +54.38% | |
Jun 27, 2025 | $0.03 | -7.14% | |
May 30, 2025 | $0.03 | -6.45% | |
Apr 30, 2025 | $0.03 | +20.23% | |
Mar 28, 2025 | $0.03 | -12.4% | |
10Y Growth
2.31%
5Y Growth
10.93%
3Y Growth
7.08%
1Y Growth
-4.51%
Community
FAQs
How much dividend does Oakhurst Fixed Income Fund Institutional Shares pay?▼
Oakhurst Fixed Income Fund Institutional Shares pays an annual dividend of $0.34 per share, with a dividend yield of 4.11%.
What is the dividend yield of Oakhurst Fixed Income Fund Institutional Shares?▼
The current dividend yield of Oakhurst Fixed Income Fund Institutional Shares is 4.11%.
When does Oakhurst Fixed Income Fund Institutional Shares pay dividends?▼
Oakhurst Fixed Income Fund Institutional Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Oakhurst Fixed Income Fund Institutional Shares?▼
The next dividend payment from Oakhurst Fixed Income Fund Institutional Shares is estimated for October 30, 2026.
How safe is the dividend of Oakhurst Fixed Income Fund Institutional Shares?▼
Oakhurst Fixed Income Fund Institutional Shares has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.93%.
What is the dividend of Oakhurst Fixed Income Fund Institutional Shares?▼
Oakhurst Fixed Income Fund Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Oakhurst Fixed Income Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Oakhurst Fixed Income Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Oakhurst Fixed Income Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Oakhurst Fixed Income Fund Institutional Shares was made on September 30, 2026.
What was the dividend of Oakhurst Fixed Income Fund Institutional Shares in 2025?▼
In 2025, Oakhurst Fixed Income Fund Institutional Shares paid a total dividend of $0.35 per share.
In which currency does Oakhurst Fixed Income Fund Institutional Shares distribute the dividend?▼
Oakhurst Fixed Income Fund Institutional Shares distributes its dividends in USD.