SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS (SUBFX) Dividend 2026

$12.76
+$0.06+0.47% Friday 00:00
Dividend Yield
5.79%
Dividend amount
$0.07
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS (SUBFX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.07 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS (SUBFX) is 5.79%.

Upcoming

Past

DateAmountChange
$0.78
-4.28%
01 May 2026
$0.07
-
01 Apr 2026
$0.03
-
02 Mar 2026
$0.04
+1,117.57%
02 Feb 2026
$0
-99.2%
$0.81
+35.74%
26 Dec 2025
$0.41
+2,777.56%
01 Dec 2025
$0.01
+43.6%
03 Nov 2025
$0.01
-81.87%
01 Oct 2025
$0.05
+38.85%
02 Sep 2025
$0.04
+4.75%
01 Aug 2025
$0.04
-37.84%
01 Jul 2025
$0.06
+320.98%
02 Jun 2025
$0.01
-78.52%
01 May 2025
$0.07
+103.89%
01 Apr 2025
$0.03
+4,173.36%
03 Mar 2025
$0
-99.01%
03 Feb 2025
$0.08
-1.27%
$0.6
+7.98%
30 Dec 2024
$0.08
+51.49%
02 Dec 2024
$0.05
-1.43%
01 Nov 2024
$0.05
+38.74%
01 Oct 2024
$0.04
-12.43%
10Y Growth
20.71%
5Y Growth
46.67%
3Y Growth
11.95%
1Y Growth
-4.28%

Community

FAQ

How much dividend does SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS pay?
SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS pays an annual dividend of $0.74 per share, with a dividend yield of 5.79%.
What is the dividend yield of SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS?
The current dividend yield of SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS is 5.79%.
When does SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS pay dividends?
SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS?
The next dividend payment from SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS is estimated for May 01, 2026.
How safe is the dividend of SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS?
SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS paid dividend every year within the last 14 years.
What is the dividend of SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS?
SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS to receive the previous dividend?
To receive the previous dividend from SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS pay the last dividend?
The last dividend payment from SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS was made on April 01, 2026.
What was the dividend of SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS in 2025?
In 2025, SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS paid a total dividend of $0.81 per share.
In which currency does SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS distribute the dividend?
SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer