Oakhurst Short Duration High Yield Credit Fund Institutional Shares (OHSHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
-$0.00-0.01%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.81 | -19.58% | ||
Jul 28, 2025 | $0.06 | -87.58% | |
Jun 27, 2025 | $0.51 | +1,014.56% | |
May 30, 2025 | $0.05 | -12.39% | |
Apr 30, 2025 | $0.05 | +15.1% | |
Mar 28, 2025 | $0.05 | -8.97% | |
Feb 28, 2025 | $0.05 | +7.7% | |
Jan 31, 2025 | $0.05 | -14.82% | |
| $1.01 | +85.38% | ||
Dec 31, 2024 | $0.05 | +15.06% | |
Nov 27, 2024 | $0.05 | -21.3% | |
Oct 31, 2024 | $0.06 | +35.37% | |
Sep 27, 2024 | $0.04 | -10.79% | |
Sep 27, 2024 | $0.04 | - | |
Aug 30, 2024 | $0.05 | -7.9% | |
Aug 30, 2024 | $0.05 | - | |
Jul 31, 2024 | $0.05 | +21.97% | |
Jul 31, 2024 | $0.05 | - | |
Jun 28, 2024 | $0.04 | -11.34% | |
Jun 28, 2024 | $0.04 | - | |
May 31, 2024 | $0.05 | +0.22% | |
May 31, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Oakhurst Short Duration High Yield Credit Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Oakhurst Short Duration High Yield Credit Fund Institutional Shares is $1.06 per share.
What is the dividend yield of Oakhurst Short Duration High Yield Credit Fund Institutional Shares?▼
The current dividend yield of Oakhurst Short Duration High Yield Credit Fund Institutional Shares is 12.76%.
How safe is the dividend of Oakhurst Short Duration High Yield Credit Fund Institutional Shares?▼
Oakhurst Short Duration High Yield Credit Fund Institutional Shares has paid a dividend for 10 consecutive years.
What is the dividend of Oakhurst Short Duration High Yield Credit Fund Institutional Shares?▼
The latest recorded dividend from Oakhurst Short Duration High Yield Credit Fund Institutional Shares was $0.06 per share.
When did I have to buy the shares of Oakhurst Short Duration High Yield Credit Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Oakhurst Short Duration High Yield Credit Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 28, 2025.
When did Oakhurst Short Duration High Yield Credit Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Oakhurst Short Duration High Yield Credit Fund Institutional Shares was made on July 28, 2025.
What was the dividend of Oakhurst Short Duration High Yield Credit Fund Institutional Shares in 2025?▼
Oakhurst Short Duration High Yield Credit Fund Institutional Shares has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.