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% | ||
Oct 30, 2026 | $0.06 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 26, 2026 | $0.02 | - | |
May 29, 2026 | $0.03 | - | |
| $0.44 | -25.32% | ||
Jul 28, 2025 | $0.26 | +973.31% | |
Jun 27, 2025 | $0.02 | -27.68% | |
May 30, 2025 | $0.03 | -4.82% | |
Apr 30, 2025 | $0.04 | +19.49% | |
Mar 28, 2025 | $0.03 | -11.46% | |
Feb 28, 2025 | $0.03 | +22.25% | |
Jan 31, 2025 | $0.03 | -53.68% | |
| $0.59 | +56.85% | ||
Dec 31, 2024 | $0.06 | +120.93% | |
Nov 27, 2024 | $0.03 | -56.24% | |
Oct 31, 2024 | $0.06 | +121.91% | |
Sep 27, 2024 | $0.03 | -6.42% | |
Aug 30, 2024 | $0.03 | -19.38% | |
Jul 31, 2024 | $0.04 | - | |
Jul 31, 2024 | $0.04 | +28.52% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
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 October 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 October 30, 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 September 28, 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 September 25, 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.