Oakhurst Fixed Income Fund Institutional Shares (OHFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
+$0.10+1.18%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
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% | |
Feb 28, 2025 | $0.03 | +6.37% | |
10Y Growth
3.24%
5Y Growth
11.22%
3Y Growth
6.26%
1Y Growth
-5.96%
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FAQs
How much dividend does Oakhurst Fixed Income Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakhurst Fixed Income Fund Institutional Shares is $0.35 per share.
What is the dividend yield of Oakhurst Fixed Income Fund Institutional Shares?▼
The current dividend yield of Oakhurst Fixed Income Fund Institutional Shares is 4.1%.
When does Oakhurst Fixed Income Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Oakhurst Fixed Income Fund Institutional Shares is estimated for 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 5-year dividend growth of 11.22%.
What is the dividend of Oakhurst Fixed Income Fund Institutional Shares?▼
The latest recorded dividend from Oakhurst Fixed Income Fund Institutional Shares was $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 29, 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?▼
Oakhurst Fixed Income Fund Institutional Shares has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.