Oakhurst Fixed Income Fund Institutional Shares (OHFIX) Dividend 2026
$8.86
-$0.02-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +1.57% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +20% | |
27 Feb 2026 | $0.03 | -28.57% | |
30 Jan 2026 | $0.04 | +6.01% | |
| $0.35 | -32.63% | ||
31 Dec 2025 | $0.03 | +50.07% | |
25 Nov 2025 | $0.02 | -17.66% | |
31 Oct 2025 | $0.03 | -11.15% | |
30 Sep 2025 | $0.03 | +9.1% | |
29 Aug 2025 | $0.03 | -34.91% | |
31 Jul 2025 | $0.04 | +54.38% | |
27 Jun 2025 | $0.03 | -7.14% | |
30 May 2025 | $0.03 | -6.45% | |
30 Apr 2025 | $0.03 | +20.23% | |
28 Mar 2025 | $0.03 | -12.4% | |
28 Feb 2025 | $0.03 | +6.37% | |
31 Jan 2025 | $0.03 | -12.85% | |
| $0.53 | +65.13% | ||
31 Dec 2024 | $0.03 | +19.73% | |
27 Nov 2024 | $0.03 | -25.8% | |
31 Oct 2024 | $0.04 | +48.48% | |
27 Sep 2024 | $0.02 | -16.02% | |
10Y Growth
2.62%
5Y Growth
11.79%
3Y Growth
4.16%
1Y Growth
1.57%
Community
FAQ
How much dividend does Oakhurst Fixed Income Fund Institutional Shares pay?▼
Oakhurst Fixed Income Fund Institutional Shares pays an annual dividend of $0.36 per share, with a dividend yield of 4.07%.
What is the dividend yield of Oakhurst Fixed Income Fund Institutional Shares?▼
The current dividend yield of Oakhurst Fixed Income Fund Institutional Shares is 4.07%.
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 April 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 April 30, 2026.
How safe is the dividend of Oakhurst Fixed Income Fund Institutional Shares?▼
Oakhurst Fixed Income Fund Institutional Shares paid dividend every year within the last 13 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer