Oakhurst Short Duration Bond Fund Institutional Shares (OHSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.01+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -32.98% | ||
25 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.02 | - | |
29 May 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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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 September 25, 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 September 25, 2026.
How safe is the dividend of Oakhurst Short Duration Bond Fund Institutional Shares?▼
Oakhurst Short Duration Bond Fund Institutional Shares has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
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 August 31, 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 August 28, 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.