Oakhurst Short Duration Bond Fund Institutional Shares (OHSDX) Dividend 2026
$9.19
+$0.01+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -18.38% | ||
30 Apr 2026 | $0.04 | - | |
27 Mar 2026 | $0.03 | - | |
| $0.44 | -25.32% | ||
28 Jul 2025 | $0.26 | +973.31% | |
27 Jun 2025 | $0.02 | -27.68% | |
30 May 2025 | $0.03 | -4.82% | |
30 Apr 2025 | $0.04 | +19.49% | |
28 Mar 2025 | $0.03 | -11.46% | |
28 Feb 2025 | $0.03 | +22.25% | |
31 Jan 2025 | $0.03 | -53.68% | |
| $0.59 | +56.85% | ||
31 Dec 2024 | $0.06 | +120.93% | |
27 Nov 2024 | $0.03 | -56.24% | |
31 Oct 2024 | $0.06 | +121.91% | |
27 Sep 2024 | $0.03 | -6.42% | |
30 Aug 2024 | $0.03 | -19.38% | |
31 Jul 2024 | $0.04 | - | |
31 Jul 2024 | $0.04 | +28.52% | |
28 Jun 2024 | $0.03 | - | |
28 Jun 2024 | $0.03 | -6.4% | |
31 May 2024 | $0.03 | - | |
31 May 2024 | $0.03 | -6.75% | |
10Y Growth
4.77%
5Y Growth
12.05%
3Y Growth
-1.49%
1Y Growth
-18.38%
Community
FAQ
How much dividend does Oakhurst Short Duration Bond Fund Institutional Shares pay?▼
Oakhurst Short Duration Bond Fund Institutional Shares pays an annual dividend of $0.42 per share, with a dividend yield of 4.58%.
What is the dividend yield of Oakhurst Short Duration Bond Fund Institutional Shares?▼
The current dividend yield of Oakhurst Short Duration Bond Fund Institutional Shares is 4.58%.
When does Oakhurst Short Duration Bond Fund Institutional Shares pay dividends?▼
Oakhurst Short Duration Bond Fund Institutional Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Oakhurst Short Duration Bond Fund Institutional Shares?▼
The next dividend payment from Oakhurst Short Duration Bond Fund Institutional Shares is estimated for April 30, 2026.
How safe is the dividend of Oakhurst Short Duration Bond Fund Institutional Shares?▼
Oakhurst Short Duration Bond Fund Institutional Shares paid dividend every year within the last 12 years.
What is the dividend of Oakhurst Short Duration Bond Fund Institutional Shares?▼
Oakhurst Short Duration Bond Fund Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Oakhurst Short Duration Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Oakhurst Short Duration Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Oakhurst Short Duration Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Oakhurst Short Duration Bond Fund Institutional Shares was made on March 27, 2026.
What was the dividend of Oakhurst Short Duration Bond Fund Institutional Shares in 2025?▼
In 2025, Oakhurst Short Duration Bond Fund Institutional Shares paid a total dividend of $0.44 per share.
In which currency does Oakhurst Short Duration Bond Fund Institutional Shares distribute the dividend?▼
Oakhurst Short Duration Bond Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer